FCB Financial Holdings Cash Flow - Quarterly (NYSE:FCB)

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$37.5 $0.35 (0.94%) FCB stock closing price Oct 21, 2016 (Closing)

For analyzing any company like FCB Financial Holdings 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 FCB Financial Holdings profits and FCB Financial Holdings debt. The cash flow statement is essetial while conducting the FCB Financial Holdings cash flow analysis and can be used to measure the operating performance of FCB Financial Holdings compared to various industry peers like UCBI stock and WSBC stock. The cash from operating activities for FCB Financial Holdings is $60.48M for 2016-Q2, which saw an increase of 144.76% from previous quarter. View details of FCB Financial Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
FCB Financial Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.28M0.78M1.7M1.08M0.48M1.13M4.72M3.75M2.45M1.33M
Net Increase (Decrease) in Assets Liabilities12.31M0.37M-25.63M-16.61M-27.65M-28.23M-12.59M-17.39M38.41M-7.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.93M1.09M40.8M32.07M31.55M33.73M32.19M6.56M-9.53M4.15M
FCB Financial Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.74M-0.67M-1.95M-1.36M-0.73M-0.39M0.72M-1.58M-0.44M-0.32M
Acquisition Disposition of Subsidiaires-------14.07M-14.07M-14.07M-14.07M
Increase (Decrease) in Investments-141.69M-137.21M-517.85M-340.35M-311.85M-163.88M-172.66M-584.97M-348.53M-189.93M
Other Cash Inflow (Outflow) from Investment Activities-656.2M-291.4M-899.18M-627.88M-314.16M-92.57M-945.61M-560.88M-418.15M-157.74M
FCB Financial Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-20.26M-13.58M-34.88M-27.31M-0.8M-98.78M98.78M--
Issuance (Repayment) of Debt Securities-9.86M-32.06M-82.18M81.52M56.79M37.09M541.01M-1.07M-1.16M-0.36M
Increase (Decrease) in Bank & Other Borrowings-215.25M--2.36M109.41M-13.31M-637.81M328.48M137.65M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.04B473.84M1.46B850.5M488.66M248.31M312.99M325.2M301.25M72.12M
FCB Financial Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
FCB Financial Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year107.08M239.21M96.22M63.55M------
Cash & Equivalents at Year End158.86M126.07M102.46M84.75M141.28M112.07M107.08M140.63M130.61M87.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

FCB Financial Holdings stock price history provides insight into historical stock price fluctuations, and FCB Financial Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FCB Financial Holdings has cash of $158.86M 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 FCB Financial Holdings stock price.
  • The cash generated from the core business or operations was positive at $60.48M for FCB Financial Holdings in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-800.63M for FCB 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: The cash inflow/outflow from financing activities was $796.55M for FCB Financial Holdings. 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.

Key Financial Ratios For FCB Financial Holdings Cash Flow

FCF margin