FB FINANCIAL CP Cash Flow - Annual (NYSE:FBK)

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$26.5 $0.12 (0.45%) FBK stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FB FINANCIAL CP needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FB FINANCIAL CP profits and FB FINANCIAL CP debt. FB FINANCIAL CP stock analysis shows positive net income cash flow of $47.85M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FB FINANCIAL CP saw a outflow of $22.7M from investing activities for 2015. View details of FB FINANCIAL CP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
FB FINANCIAL CP Net Income Cash Flow
47.85M32.46M26.9M
Depreciation Depletion Amortization Cash-Flow9.08M6.49M7.67M
Net Increase (Decrease) in Assets Liabilities-71.59M-134.31M27.41M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-30.63M-10.25M-1.03M
FB FINANCIAL CP Net Cash from (used by) Operating Activities
-45.28M-105.6M60.96M
Increase (Decrease) in Prop Plant And Equipment-5.9M-4.81M-5.87M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments132.98M43.57M31.96M
Other Cash Inflow (Outflow) from Investment Activities-179.39M-68.37M-100.29M
FB FINANCIAL CP Net Cash from (used by) Invesment Activities
-52.31M-29.61M-74.2M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-8.23M-3.01M-4.49M
Increase (Decrease) in Bank & Other Borrowings-89.73M15.43M54.94M
Payment of Dividends & Other Cash Distributions-25.35M-14.85M-11.26M
Other Cash from (used by) Financing Activities
FB FINANCIAL CP Net Cash from (used by) Financing Activities
145.36M117.57M22.01M
Effect of Exchange Rate Changes on Cash---
FB FINANCIAL CP Net Change in Cash & Cash Equivalents
47.76M-17.64M8.77M
Cash & Equivalents at Beginning of Year49.95M67.59M58.82M
Cash & Equivalents at Year End97.72M49.95M67.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FB FINANCIAL CP stock price history provides insight into historical stock price fluctuations, and FB FINANCIAL CP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FB FINANCIAL CP has cash of $97.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FB FINANCIAL CP stock price.
  • FB FINANCIAL CP increased its cash from operating activities to $60.32M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-52.31M for FBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between FB FINANCIAL CP and its owners and creditors and was $145.36M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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