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

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$7.55 $0.45 (6.34%) FNBC stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First NBC Bank Holding needs to disclose. 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 had cash and cash equivalents of $31.64M at beginning of quarter and $146.01M at quarter end for 2016-Q2. First NBC Bank Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 comparison chart provides an easy way to compare the stock price with peers along with details of First NBC Bank Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $7.56M for First NBC Bank Holding in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First NBC Bank Holding used $208.62M 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.
  • 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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Key Financial Ratios For First NBC Bank Holding Cash Flow

FCF margin
0.19