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

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$8.05 $0.05 (0.63%) FNBC stock closing price Dec 07, 2016 (Closing)

The First NBC Bank Holding cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the First NBC Bank Holding 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 First NBC Bank Holding 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. First NBC Bank Holding purchased $0.58M worth of FNBC shares. The cash flow statement helps in the First NBC Bank Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FNBC decrease in investments stood at a negative value of $-454.08M for the latest 2015. View details of First NBC Bank Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
First NBC Bank Holding Net Income Cash Flow
-25.23M55.58M40.91M29.45M19.74M10.06M
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
44.44M33.29M89.46M1.19M28.67M14.08M
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
-454.08M-423.31M-665.07M-454.15M-343.55M-401.5M
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
707.8M409.25M571.24M421.59M352.96M373.92M
Effect of Exchange Rate Changes on Cash------
First NBC Bank Holding Net Change in Cash & Cash Equivalents
298.16M19.24M-4.37M-31.35M38.08M-13.49M
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.
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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 First NBC Bank Holding stock price history and First NBC Bank Holding stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash from investing stood at a negative value of $-454.08M for FNBC stock. 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: The cash inflow/outflow from financing activities was $707.8M for First NBC Bank Holding. 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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Key Financial Ratios For First NBC Bank Holding Cash Flow

FCF margin
0.19