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

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$5.95 $0.2 (3.25%) FNBC stock closing price Jan 17, 2017 (Closing)

The First NBC Bank Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First NBC Bank Holding profits one has to check the income statement and for First NBC Bank Holding debt one has to check the balance sheet. 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. First NBC Bank Holding has a positive cash and cash equivalents change of $298.16M. 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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First NBC Bank Holding stock price history provides insight into historical stock price fluctuations, and First NBC Bank Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First NBC Bank Holding has cash of $349.05M 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 First NBC Bank Holding stock price.
  • 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 Flow from investment activities: First NBC Bank Holding used $30.77M cash due to investment activities. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First NBC Bank Holding earned $298.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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