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

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$3.75 $0 (0%) FNBC stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First NBC Bank Holding needs to disclose. 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. 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. First NBC Bank Holding saw a outflow of $208.62M from investing activities for 2016-Q2. 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 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First NBC Bank Holding Net Income Cash Flow
26.74M22.79M-25.23M51.46M33.26M16.06M55.58M39.88M25.52M
Depreciation Depletion Amortization Cash-Flow3.48M1.93M3.42M13.69M9.33M5.79M18.08M13.09M7.94M
Net Increase (Decrease) in Assets Liabilities-15.98M-14.78M-5.08M-11.56M-11.7M-10.02M-14.96M-12.93M-27.99M
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
First NBC Bank Holding Net Cash from (used by) Operating Activities
7.56M-1.46M44.44M24.95M11.06M2.38M33.29M33.65M2.35M
Increase (Decrease) in Prop Plant And Equipment6.43M5.59M-6.56M-5.49M-2.72M-0.77M-4.66M-2.92M-2.75M
Acquisition Disposition of Subsidiaires--15.14M31.51M31.51M31.51M---
Increase (Decrease) in Investments21.18M66.66M148.87M47.83M2.7M5.5M57.92M52.08M4.88M
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
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
Issuance (Purchase) of Equity Shares0.77M0.56M0.82M0.8M0.41M0.78M1.4M0.84M0.59M
Issuance (Repayment) of Debt Securities15.11M16.09M247.11M60M60M60M-23.53M22.57M-8.42M
Increase (Decrease) in Bank & Other Borrowings6.5M7.18M-38.74M-24.21M-0.15M-6.12M42.03M37.47M30.43M
Payment of Dividends & Other Cash Distributions-0.67M-0.09M-0.37M-0.28M-0.19M-0.09M-0.37M-0.28M-0.19M
Other Cash from (used by) Financing Activities87.9M111.29M498.98M423.92M203.69M173.35M389.73M240.15M226.54M
First NBC Bank Holding Net Cash from (used by) Financing Activities
109.62M135.04M707.8M460.22M263.76M227.91M409.25M300.76M248.95M
Effect of Exchange Rate Changes on Cash---------
First NBC Bank Holding Net Change in Cash & Cash Equivalents
-203.04M21.96M298.16M162.39M97.13M153.93M19.24M10.45M31.8M
Cash & Equivalents at Beginning of Year31.64M36.01M67.37M29.28M42.77M----
Cash & Equivalents at Year End146.01M371.01M349.05M213.28M148.02M204.82M50.88M42.09M63.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First NBC Bank Holding stock price history provides the price history of a stock, First NBC Bank Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First NBC Bank Holding had a Net Change in Cash and Cash Equivalents of $-203.04M for the latest quarter 2016-Q2. 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: 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.
  • 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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