Financial Services » Banking | State Bank Financial Corp.

State Bank Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
156.00
27.00
34.00
2,807.00
Funds from Operations
90,680.00
34,718.00
23,950.00
13,464.00
27,983.00
Changes in Working Capital
1,632.00
10,310.00
7,539.00
14,485.00
8,648.00
Net Operating Cash Flow
92,312.00
45,028.00
31,489.00
1,021.00
36,631.00
Capital Expenditures
2,182.00
4,348.00
720.00
1,747.00
2,260.00
Sale of Fixed Assets & Businesses
-
-
-
3,661.00
-
Purchase/Sale of Investments
11,854.00
138,662.00
111,009.00
7,615.00
89,587.00
Net Investing Cash Flow
90,373.00
259,703.00
319,453.00
178,243.00
12,382.00
Cash Dividends Paid - Total
3,840.00
4,830.00
11,631.00
20,681.00
21,814.00
Issuance/Reduction of Debt, Net
3,539.00
12,692.00
3,632.00
7,871.00
49,478.00
Net Financing Cash Flow
27,393.00
97,084.00
45,146.00
153,495.00
32,271.00
Net Change in Cash
155,292.00
117,591.00
305,796.00
25,769.00
81,284.00
Free Cash Flow
90,130.00
40,680.00
32,209.00
2,768.00
34,371.00
Net Assets from Acquisitions
-
25,154.00
14,958.00
-
137,714.00
Change in Capital Stock
97.00
195.00
547.00
4,928.00
1.00
Increase in Loans
-
91,539.00
195,373.00
192,983.00
-
Decrease in Loans
104,409.00
-
2,607.00
20,441.00
62,769.00
Decrease in Deposits
20,111.00
-
-
-
-
Increase in Deposits
-
114,567.00
52,625.00
186,941.00
106,369.00

About State Bank Financial

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Address
3399 Peachtree Road NE
Atlanta Georgia 30326
United States
Employees -
Website http://www.statebt.com
Updated 09/14/2018
State Bank Financial Corp. is a bank holding company, which primarily conducts business through its wholly-owned banking subsidiary, State Bank and Trust Company. The firm operates a full service banking business and offers commercial and retail banking products. Its services include business banking, commercial banking, private and professional banking, and payroll banking.

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