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State Bank Financial (STBZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STBZ Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income54.09
Depreciation & amortization6.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.13
Provision For Loan Losses Expensed7.81
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation12.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-306.61
Amortization Of Acquired Intangible Assets-
Amortization Of Discounts And Premiums On Acquisitions-20.70
Gains Losses On Sales Of Other Real Estate-0.92
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-3.23
Servicing Asset at Fair Value Fair Value Increase Decrease0.97
Transfer Of Loans To Other Real Estates6.50
Income taxes0.00
Unrealized Gain (Loss) on Investments-10.23
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 Taxes0.00
Other Working Capital-9.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities315.69
Discontinued operations0.00
Net Cash flow from Operating Activities52.85
Investing Activities
Capital Expenditures-7.34
Sale of Capital Items0.00
Payments to Acquire Mortgage Servicing Rights (MSR)-25.55
Payments to Acquire Available-for-sale Securities-57.20
Proceeds from Sale of Other Real Estate2.74
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 Sale137.44
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-92.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances694.50
Payments for Previous Acquisition-1.44
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-694.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net51.76
Discontinued operations0.00
Net Cash Flow from Investing Activities7.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.40
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net8.41
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-56.22
Other financing activities net0.00
Other net-11.85
Payments for Contingent Consideration Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.45
Net Cash Flow from Financing Activities-83.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.52
Total Cash Flow-22.95
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About STBZ 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.