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

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$5.5 $0.8 (12.7%) FNBC stock closing price Oct 27, 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. 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 VGBK stock and FGBI stock. View details of First NBC Bank Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
First NBC Bank Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.49M3.42M13.69M9.33M5.79M18.08M13.09M7.94M3.47M14.23M
Net Increase (Decrease) in Assets Liabilities-15.98M-5.08M-11.56M-11.7M-10.02M-14.96M-12.93M-27.99M-5.96M26.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.69M71.35M-28.63M-19.82M-9.45M-25.41M-6.38M-3.12M-1.89M7.73M
First NBC Bank Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment6.43M-6.56M-5.49M-2.72M-0.77M-4.66M-2.92M-2.75M-1.52M-6.8M
Acquisition Disposition of Subsidiaires-15.14M31.51M31.51M31.51M-----
Increase (Decrease) in Investments21.18M148.87M47.83M2.7M5.5M57.92M52.08M4.88M22.27M-159.76M
Other Cash Inflow (Outflow) from Investment Activities-347.85M-611.53M-396.64M-209.19M-112.61M-476.57M-373.12M-221.63M-120.6M-498.5M
First NBC Bank Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.77M0.82M0.8M0.41M0.78M1.4M0.84M0.59M0.19M104.33M
Issuance (Repayment) of Debt Securities15.11M247.11M60M60M60M-23.53M22.57M-8.42M-8.42M-33.48M
Increase (Decrease) in Bank & Other Borrowings6.51M-38.74M-24.21M-0.15M-6.12M42.03M37.47M30.43M30.84M39.67M
Payment of Dividends & Other Cash Distributions-0.67M-0.37M-0.28M-0.19M-0.09M-0.37M-0.28M-0.19M-0.09M-0.34M
Other Cash from (used by) Financing Activities87.91M498.98M423.92M203.69M173.35M389.73M240.15M226.54M158.53M461.07M
First NBC Bank Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First NBC Bank Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.88M36.01M67.37M29.28M42.77M-----
Cash & Equivalents at Year End146.01M349.05M213.28M148.02M204.82M50.88M42.09M63.45M121.28M31.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Apart from the First NBC Bank Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $7.57M 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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