Firstbank Cash Flow - Quarterly (NASDAQ:FBMI)

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

The Firstbank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Firstbank profits and Firstbank debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Firstbank stock analysis. Firstbank generated $2.65M cash from operating activities in 2014-Q1. 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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Firstbank stock comparison chart provides an easy way to compare the stock price with peers along with details of Firstbank stock price history. Apart from the Firstbank 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. 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.
  • 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 $16.63M for Firstbank.
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