FB FINANCIAL CP Cash Flow - Quarterly (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. The profit-loss statement shows FB FINANCIAL CP profits, the balance sheet shows FB FINANCIAL CP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FB FINANCIAL CP stock analysis shows positive net income cash flow of $31.58M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FB FINANCIAL CP has a positive cash and cash equivalents change of $19.57M. View details of FB FINANCIAL CP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-Q4
FB FINANCIAL CP Net Income Cash Flow
31.58M47.85M38.66M32.46M
Depreciation Depletion Amortization Cash-Flow12.29M9.08M6.27M6.49M
Net Increase (Decrease) in Assets Liabilities-255.69M-71.59M-177.36M-134.31M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-13.87M-30.63M-21.34M-10.25M
FB FINANCIAL CP Net Cash from (used by) Operating Activities
-225.69M-45.28M-153.77M-105.6M
Increase (Decrease) in Prop Plant And Equipment-3.68M-5.9M-2.91M-4.81M
Acquisition Disposition of Subsidiaires--23.99M-
Increase (Decrease) in Investments105.1M132.98M207.31M43.57M
Other Cash Inflow (Outflow) from Investment Activities-78.65M-179.39M-152.13M-68.37M
FB FINANCIAL CP Net Cash from (used by) Invesment Activities
22.76M-52.31M76.26M-29.61M
Issuance (Purchase) of Equity Shares115.52M---
Issuance (Repayment) of Debt Securities-87.32M-8.23M-40.07M-3.01M
Increase (Decrease) in Bank & Other Borrowings62M-89.73M59.44M15.43M
Payment of Dividends & Other Cash Distributions-69.3M-25.35M-21.1M-14.85M
Other Cash from (used by) Financing Activities201.59M268.68M106.01M120M
FB FINANCIAL CP Net Cash from (used by) Financing Activities
222.5M145.36M104.28M117.57M
Effect of Exchange Rate Changes on Cash----
FB FINANCIAL CP Net Change in Cash & Cash Equivalents
19.57M47.76M26.76M-17.64M
Cash & Equivalents at Beginning of Year49.95M---
Cash & Equivalents at Year End117.29M97.72M76.72M49.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FB FINANCIAL CP stock price history and FB FINANCIAL CP stock comparison chart inevitably reflect its cash flow situation. Apart from the FB FINANCIAL CP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $222.5M for FB FINANCIAL CP.
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