Firstbank Cash Flow - Quarterly (NASDAQ:FBMI)

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$21.59 $0.53 (2.52%) FBMI stock closing price May 30, 2014 (Closing)

For analyzing any company like Firstbank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Firstbank profits and Firstbank debt. The cash flow statement is essetial while conducting the Firstbank cash flow analysis and can be used to measure the operating performance of Firstbank compared to various industry peers like LNBB stock and CIVB stock. View details of Firstbank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q1
Firstbank Net Income Cash Flow
2.35M
Depreciation Depletion Amortization Cash-Flow1.27M
Net Increase (Decrease) in Assets Liabilities-1.06M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.09M
Firstbank Net Cash from (used by) Operating Activities
2.65M
Increase (Decrease) in Prop Plant And Equipment-0.47M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-16.1M
Other Cash Inflow (Outflow) from Investment Activities17.38M
Firstbank Net Cash from (used by) Invesment Activities
0.8M
Issuance (Purchase) of Equity Shares0.06M
Issuance (Repayment) of Debt Securities-7.79M
Increase (Decrease) in Bank & Other Borrowings8.1M
Payment of Dividends & Other Cash Distributions-0.48M
Other Cash from (used by) Financing Activities16.74M
Firstbank Net Cash from (used by) Financing Activities
16.63M
Effect of Exchange Rate Changes on Cash-
Firstbank Net Change in Cash & Cash Equivalents
20.09M
Cash & Equivalents at Beginning of Year25.77M
Cash & Equivalents at Year End94.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Firstbank stock price history provides the price history of a stock, Firstbank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Firstbank and its owners and creditors and was $16.63M for 2014-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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