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Sunshine Bancorp (SBCP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SBCP Annual Cash Flow →
The table below presents a historical view of Sunshine Bancorp's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income5.01
Depreciation & amortization1.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.16
Bank Owned Life Insurance Income-
Increase Decrease In Other Intangible Assets-
Income From Bank Owned Life Insurance Net-0.48
Available For Sale Securities Gross Realized Gains-
Stock Based Compensation Expense Related To Employee Stock Options And Restricted Stock-
Income taxes3.82
Gain (Loss) on Sales of Loans, Net-0.25
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.79
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities12.14
Investing Activities
Capital Expenditures-0.49
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities19.80
Payments to Acquire Available-for-sale Securities-9.32
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Repayment Of Held To Maturity Securities-
Repayment Of Securities Available For Sale-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases-17.61
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.60
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks2.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-14.98
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits19.10
Other financing activities net0.00
Other net0.00
Increase Decrease In Federal Home Loan Bank Advances-
Increase Decrease In Subordinated Long Term Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.65
Total Cash Flow11.73
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About SBCP 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.