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 financial analysis of FBMI requires an investor to check the cash flows for Firstbank. While its important to look at the Firstbank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Firstbank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Firstbank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Firstbank had cash and cash equivalents of $25.77M at the beginning of the quarter and $94.75M at quarter end for 2014-Q1.   Firstbank has a positive cash and cash equivalents change of $20.09M. 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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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 Firstbank stock price history and Firstbank stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.65M for FBMI. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.63M for Firstbank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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