FPB Bancorp Cash Flow - Annual (OTCMKTS:FPBI)

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$0 $0 (0%) FPBI stock closing price Aug 08, 2014 (Closing)

The FPB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FPB Bancorp profits and FPB Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in FPB Bancorp stock analysis. This report is very useful in measuring the short term viability of a company. View details of FPB Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010
FPB Bancorp Net Income Cash Flow
-7.95M
Depreciation Depletion Amortization Cash-Flow0.63M
Net Increase (Decrease) in Assets Liabilities0.96M
Cash From (used in) Discontinued Operations-
Other Adjustments Net6.17M
FPB Bancorp Net Cash from (used by) Operating Activities
-0.19M
Increase (Decrease) in Prop Plant And Equipment-0.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments5.96M
Other Cash Inflow (Outflow) from Investment Activities1.53M
FPB Bancorp Net Cash from (used by) Invesment Activities
7.49M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
FPB Bancorp Net Cash from (used by) Financing Activities
-8M
Effect of Exchange Rate Changes on Cash-
FPB Bancorp Net Change in Cash & Cash Equivalents
-0.7M
Cash & Equivalents at Beginning of Year12.93M
Cash & Equivalents at Year End12.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FPB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of FPB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • FPB Bancorp has cash of $12.22M 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 FPB Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8M for FPB Bancorp.
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