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

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$6.1 $0 (0%) FNBC stock closing price Jan 20, 2017 (Closing)

For analyzing any company like First NBC Bank Holding from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $26.74M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First NBC Bank Holding has a negative cash and cash equivalents change of $-203.04M. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.56M for FNBC in last quarter report.
  • 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 spent $25.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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