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State Bancorp (STBC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Net Income 3.21M 3.56M 3.04M 2.88M 7.13M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 1.65M -3.71M 0 0 0
Change In Working Capital 529K -2.09M 0 0 0
Other Non Cash Operating Items 4.11M -13.0M 0 0 0
Cash From Operations 9.49M -26.7M 0 0 0
Capital Expenditures -528K 1.20M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -131M 235M 0 0 0
Other Investing Activities 58.7M -188M 0 0 0
Cash from Investing -72.7M 47.0M 0 0 0
Dividends Paid -1.29M 3.87M 0 0 0
Sale / Purchase of Stock 92.0K -1.42M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 36.9M -31.1M 0 0 0
Cash From Financing 35.7M -28.7M 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -27.6M -8.40M 0 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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