Sbt Bancorp Inc [Ct] (SBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,354 | 1,492 | 1,409 | 805 | 1,135 |
| Depreciation Amortization | 774 | 785 | 673 | 740 | 800 |
| Income taxes - deferred | 246 | -117 | -24 | -187 | 205 |
| Other Working Capital | 766 | -597 | 2,742 | -3,135 | -3,248 |
| Loans | 542 | -634 | 3,207 | -2,513 | -2,861 |
| Other Operating Activity | 204 | 1,266 | -3,124 | 2,336 | 2,644 |
| Operating Cash Flow | $4,886 | $2,195 | $4,883 | $-1,954 | $-1,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -878 | -257 | -301 | -1,088 |
| Purchase Of Investment | -4,431 | -9,405 | -9,796 | -4,688 | -36,790 |
| Sale Of Investment | 13,466 | 20,244 | 20,003 | 11,010 | 34,854 |
| Net Loans | 11,555 | -82,517 | -40,555 | -7,177 | -43,556 |
| Other Investing Activity | 557 | -1,250 | 114 | 290 | 4,021 |
| Investing Cash Flow | $20,707 | $-73,806 | $-30,491 | $-866 | $-42,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,000 | 20,500 | 14,000 | -12,500 | 30,000 |
| Debt Issued | 15 | 2,837 | 5,217 | -469 | 821 |
| Common Stock Issued | 29 | 39 | 8,542 | 39 | 39 |
| Common Stock Repurchased | N/A | N/A | -9,000 | N/A | N/A |
| Dividend Paid | -788 | -763 | -658 | -582 | -588 |
| Other Financing Activity | 0 | -7 | 0 | 1 | 7 |
| Financing Cash Flow | $-9,108 | $63,728 | $34,678 | $-15,950 | $48,374 |
| Beginning Cash Position | 21,007 | 28,890 | 19,820 | 38,590 | 34,100 |
| End Cash Position | 37,492 | 21,007 | 28,890 | 19,820 | 38,590 |
| Net Cash Flow | $16,485 | $-7,883 | $9,070 | $-18,770 | $4,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,886 | 2,195 | 4,883 | -1,954 | -1,325 |
| Capital Expenditure | -440 | -878 | -257 | -301 | -1,088 |
| Free Cash Flow | 4,446 | 1,317 | 4,626 | -2,255 | -2,413 |