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

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

The First National Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. First National Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First National Bancshares had cash and cash equivalents of $7.7M at the beginning of the year and $65.96M at year end for 2009.   First National Bancshares saw a inflow of $135.49M from investing activities for 2009. 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
-43.73M-44.84M4.06M4.05M
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
12.55M-0.25M-17.43M5.06M
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
94.61M-40.88M-98.95M-149.8M
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
-48.89M40.41M116.6M131.64M
Effect of Exchange Rate Changes on Cash----
First National Bancshares Net Change in Cash & Cash Equivalents
58.26M-0.72M0.22M-13.1M
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.
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First National Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of First National Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First National Bancshares cash grew YoY to $-43.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First National Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First National Bancshares gained $12.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $94.61M for FNSCQ stock. 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.
  • 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 National Bancshares spent $89.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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