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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,354 | 1,672 | 1,070 | 502 | 1,492 |
| Depreciation Amortization | 774 | 586 | 386 | 398 | 785 |
| Income taxes - deferred | 246 | N/A | N/A | N/A | -117 |
| Other Working Capital | 766 | -2,086 | -3,710 | 2,190 | -597 |
| Loans | 542 | -1,488 | -3,672 | 2,054 | -634 |
| Other Operating Activity | 204 | 2,129 | 4,032 | -1,795 | 1,266 |
| Operating Cash Flow | $4,886 | $813 | $-1,894 | $3,349 | $2,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -415 | -335 | -34 | -878 |
| Purchase Of Investment | -4,431 | -4,390 | -4,390 | -2,914 | -9,405 |
| Sale Of Investment | 13,466 | 10,811 | 4,577 | 2,782 | 20,244 |
| Net Loans | 11,555 | 5,382 | -1,896 | 1,348 | -82,517 |
| Other Investing Activity | 557 | 557 | 557 | 0 | -1,250 |
| Investing Cash Flow | $20,707 | $11,945 | $-1,487 | $1,182 | $-73,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,000 | -52,000 | N/A | N/A | 20,500 |
| Debt Issued | 15 | 428 | 217 | -9 | 2,837 |
| Common Stock Issued | 29 | 29 | 20 | 11 | 39 |
| Dividend Paid | -788 | -584 | -380 | -189 | -763 |
| Other Financing Activity | 0 | 0 | 10,000 | -18,000 | -7 |
| Financing Cash Flow | $-9,108 | $1,737 | $14,345 | $-4,910 | $63,728 |
| Beginning Cash Position | 21,007 | 21,007 | 21,007 | 21,007 | 28,890 |
| End Cash Position | 37,492 | 35,502 | 31,971 | 20,628 | 21,007 |
| Net Cash Flow | $16,485 | $14,495 | $10,964 | $-379 | $-7,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,886 | 813 | -1,894 | 3,349 | 2,195 |
| Capital Expenditure | -440 | -415 | -335 | -34 | -878 |
| Free Cash Flow | 4,446 | 398 | -2,229 | 3,315 | 1,317 |