First NBC Bank Holding Cash Flow - Annual (NASDAQ:FNBC)

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$7.3 $1.75 (19.34%) FNBC stock closing price Oct 21, 2016 (Closing)

The First NBC Bank Holding cash flow statement is one of the three reports that the company generates every quarter. 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 First NBC Bank Holding profits and First NBC Bank Holding debt. First NBC Bank Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First NBC Bank Holding had cash and cash equivalents of $50.88M at the beginning of the year and $349.05M at year end for 2015.   First NBC Bank Holding saw a outflow of $30.77M from investing activities for 2015. View details of First NBC Bank Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
First NBC Bank Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.42M18.08M14.23M12.4M7.26M3.75M
Net Increase (Decrease) in Assets Liabilities-5.08M-14.96M26.58M-23.24M-2.21M-4.54M
Cash From (used in) Discontinued Operations------
Other Adjustments Net71.35M-25.41M7.73M-17.41M3.88M4.8M
First NBC Bank Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.56M-4.66M-6.8M-18.17M-3.64M-8.83M
Acquisition Disposition of Subsidiaires15.14M---49.58M-
Increase (Decrease) in Investments148.87M57.92M-159.76M-159.64M-102.71M-105.09M
Other Cash Inflow (Outflow) from Investment Activities-611.53M-476.57M-498.5M-276.33M-286.78M-287.57M
First NBC Bank Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.82M1.4M104.33M-0.22M70.26M31.48M
Issuance (Repayment) of Debt Securities247.11M-23.53M-33.48M18.37M18.78M14.89M
Increase (Decrease) in Bank & Other Borrowings-38.74M42.03M39.67M40.11M6.9M1.81M
Payment of Dividends & Other Cash Distributions-0.37M-0.37M-0.34M-0.51M-0.79M-0.97M
Other Cash from (used by) Financing Activities
First NBC Bank Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
First NBC Bank Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.88M31.64M36.01M67.37M29.28M42.77M
Cash & Equivalents at Year End349.05M50.88M31.64M36.01M67.37M29.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

First NBC Bank Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of First NBC Bank Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • First NBC Bank Holding had a Net Change in Cash and Cash Equivalents of $298.16M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First NBC Bank Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First NBC Bank Holding reported a positive operating cash flow of $44.44M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-454.08M for FNBC 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 shows the flow of cash between First NBC Bank Holding and its owners and creditors and was $707.8M for 2015. Financing activities allow a company to raise capital, and repay bondholders.