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 cash flow statement is one of the reports a publicly traded company like First National Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First National Bancshares profits and First National Bancshares debt. 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. The cash from operating activities for First National Bancshares is $12.55M for 2009, which saw an increase of -5120% from previous year. 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:
  • First National Bancshares has cash of $65.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First National Bancshares stock price.
  • 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: 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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