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

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$4.75 $0.05 (1.06%) FNBC stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First NBC Bank Holding needs to disclose. Financials statements like the income statement and balance sheet show that the company has First NBC Bank Holding profits and First NBC Bank Holding debt, while the cash flow statement provides details of cash flow movments. 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 had an inflow of $11.15M from operating activities, $298.55M inflow due to financing activities, and $30.77M spend due to investing activities for 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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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 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: 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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