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State Bank Financial (STBZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STBZ quarterly Cash Flow →
The quarterly cash flow data below helps track how State Bank Financial's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income46.57
Depreciation & amortization11.65
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.23
Provision For Loan Losses Expensed6.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction480.41
Amortization Of Acquired Intangible Assets-
Amortization Of Discounts And Premiums On Acquisitions-34.10
Gains Losses On Sales Of Other Real Estate-1.76
Increase In F D I C Receivable For Covered Losses-
Proceeds From F D I C Receivable-
Increase Decrease In Prepaid F D I C Assessments-
Bank Owned Life Insurance Income-
Gain On Purchase Of Business-
Loss Share True Up Liability-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax-
Increase In Fdic Receivable For Covered Losses-
Increase Decreasein F D I C Receivable for Covered Losses-
Payments To Proceeds From F D I C-
Gain Losson Sale of Mortgage Servicing Rights-5.25
Servicing Asset at Fair Value Fair Value Increase Decrease0.62
Transfer Of Loans To Other Real Estates1.50
Income taxes0.00
Unrealized Gain (Loss) on Investments1.80
Increase (Decrease) in Income Taxes Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes10.63
Other Working Capital8.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-460.39
Discontinued operations0.00
Net Cash flow from Operating Activities69.83
Investing Activities
Capital Expenditures-2.26
Sale of Capital Items0.00
Payments to Acquire Mortgage Servicing Rights (MSR)189.59
Payments to Acquire Available-for-sale Securities-387.68
Proceeds from Sale of Other Real Estate12.35
Net Cash Acquired In F D I C Assisted Transaction-
Net Cash Acquired In Fdic Assisted Transaction-
Proceeds from Maturities and Paydowns of Investment Securities Available for Sale191.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases29.57
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments for Previous Acquisition-137.71
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net83.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-49.48
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds106.37
Other financing activities net0.00
Other net-1.31
Payments for Contingent Consideration Arrangement-1.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.81
Net Cash Flow from Financing Activities32.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.57
Total Cash Flow81.28
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About STBZ Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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