First National Bancshares Cash Flow - Annual (OTCMKTS:FNSCQ)

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$0.01 $0 (0%) FNSCQ stock closing price Aug 19, 2014 (Closing)

For analyzing any company like First National Bancshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has First National Bancshares profits and First National Bancshares debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First National Bancshares stock analysis. First National Bancshares had a negative net income cash flow of $-43.73M for the latest year. This report is very useful in measuring the short term viability of a company. First National Bancshares has a positive cash and cash equivalents change of $58.26M. View details of First National Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
First National Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.82M0.66M0.54M0.44M
Net Increase (Decrease) in Assets Liabilities14.05M-2.52M-3.64M-0.63M
Cash From (used in) Discontinued Operations----
Other Adjustments Net41.41M46.44M-18.38M1.2M
First National Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.28M-3.86M3.12M-2.33M
Acquisition Disposition of Subsidiaires--6.46M--
Increase (Decrease) in Investments-17.57M-13.52M-102.08M-147.47M
Other Cash Inflow (Outflow) from Investment Activities113.47M-17.02M--
First National Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.55M-0.89M16.5M0.58M
Issuance (Repayment) of Debt Securities-32.21M54.17M4.21M10.86M
Increase (Decrease) in Bank & Other Borrowings-11.87M0.49M1.39M15.18M
Payment of Dividends & Other Cash Distributions--1.3M-0.62M-
Other Cash from (used by) Financing Activities
First National Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
First National Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.7M8.42M8.2M21.3M
Cash & Equivalents at Year End65.96M7.7M8.42M8.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First National Bancshares stock price history and First National Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • First National Bancshares had a Net Change in Cash and Cash Equivalents of $58.26M for the latest year 2009. 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 National Bancshares 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.55M for FNSCQ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $94.61M for FNSCQ 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: The cash inflow/outflow from financing activities was $-48.89M for First National Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.