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

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$4.7 $0 (0%) FNBC stock closing price Feb 23, 2017 (Closing)

For analyzing any company like First NBC Bank Holding from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First NBC Bank Holding profits and First NBC Bank Holding debt. The cash flow statement is essetial while conducting the First NBC Bank Holding cash flow analysis and can be used to measure the operating performance of First NBC Bank Holding compared to various industry peers like SFDL stock and PFBX stock. FNBC decrease in investments stood at a negative value of $-320.23M for the latest 2016-Q2. View details of First NBC Bank Holding cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First NBC Bank Holding Net Income Cash Flow
26.74M22.79M-25.23M51.46M33.26M16.06M55.58M39.88M25.52M12.82M
Depreciation Depletion Amortization Cash-Flow3.48M1.93M3.42M13.69M9.33M5.79M18.08M13.09M7.94M3.47M
Net Increase (Decrease) in Assets Liabilities-15.98M-14.78M-5.08M-11.56M-11.7M-10.02M-14.96M-12.93M-27.99M-5.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.68M-11.4M71.35M-28.63M-19.82M-9.45M-25.41M-6.38M-3.12M-1.89M
First NBC Bank Holding Net Cash from (used by) Operating Activities
7.56M-1.46M44.44M24.95M11.06M2.38M33.29M33.65M2.35M8.44M
Increase (Decrease) in Prop Plant And Equipment6.43M5.59M-6.56M-5.49M-2.72M-0.77M-4.66M-2.92M-2.75M-1.52M
Acquisition Disposition of Subsidiaires--15.14M31.51M31.51M31.51M----
Increase (Decrease) in Investments21.18M66.66M148.87M47.83M2.7M5.5M57.92M52.08M4.88M22.27M
Other Cash Inflow (Outflow) from Investment Activities-347.84M-183.87M-611.53M-396.64M-209.19M-112.61M-476.57M-373.12M-221.63M-120.6M
First NBC Bank Holding Net Cash from (used by) Invesment Activities
-320.23M-111.61M-454.08M-322.78M-177.69M-76.37M-423.31M-323.96M-219.5M-99.85M
Issuance (Purchase) of Equity Shares0.77M0.56M0.82M0.8M0.41M0.78M1.4M0.84M0.59M0.19M
Issuance (Repayment) of Debt Securities15.11M16.09M247.11M60M60M60M-23.53M22.57M-8.42M-8.42M
Increase (Decrease) in Bank & Other Borrowings6.5M7.18M-38.74M-24.21M-0.15M-6.12M42.03M37.47M30.43M30.84M
Payment of Dividends & Other Cash Distributions-0.67M-0.09M-0.37M-0.28M-0.19M-0.09M-0.37M-0.28M-0.19M-0.09M
Other Cash from (used by) Financing Activities87.9M111.29M498.98M423.92M203.69M173.35M389.73M240.15M226.54M158.53M
First NBC Bank Holding Net Cash from (used by) Financing Activities
109.62M135.04M707.8M460.22M263.76M227.91M409.25M300.76M248.95M181.06M
Effect of Exchange Rate Changes on Cash----------
First NBC Bank Holding Net Change in Cash & Cash Equivalents
-203.04M21.96M298.16M162.39M97.13M153.93M19.24M10.45M31.8M89.64M
Cash & Equivalents at Beginning of Year31.64M36.01M67.37M29.28M42.77M-----
Cash & Equivalents at Year End146.01M371.01M349.05M213.28M148.02M204.82M50.88M42.09M63.45M121.28M
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:
  • Net Change in Cash and Cash Equivalents: First NBC Bank Holding cash grew QoQ to $26.74M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First NBC Bank Holding stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First NBC Bank Holding gained $9.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-320.23M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $109.62M for First NBC Bank Holding.
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