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Sb One Bancorp (SBBX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Sb One Bancorp to Mar 31 2019 helps clarify how Mar 31 2020's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income5.13
Depreciation & amortization0.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.05
Provision For Loan Losses Expensed0.88
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Equity Method Investment Other Than Temporary Impairment-
Gains Losses On Sales Of Other Real Estate-0.05
Earnings On Investment In Life Insurance-
Bank Owned Life Insurance Income-0.23
Increase Decrease In Accrued Interest Payable And Other Liabilities-1.82
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.68
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.26
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.31
Discontinued operations0.00
Net Cash flow from Operating Activities4.06
Investing Activities
Capital Expenditures-0.36
Sale of Capital Items0.00
Short-term Investments Proceeds3.85
Short-term Investments Acq.-25.44
Proceeds from Sale of Foreclosed Assets0.70
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-56.57
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.01
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-77.32
Financing Activities
Short-term debt Net3.15
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments-6.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits73.51
Other financing activities net0.00
Other net0.00
Stock Repurchased During Period Value-
Proceeds From Payments For Dividends-
Proceeds Of Capital Raise-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.80
Net Cash Flow from Financing Activities69.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.70
Total Cash Flow-3.38
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About SBBX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.