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

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$3.9 $0.05 (1.27%) FNBC stock closing price Mar 24, 2017 (Closing)
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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