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. The cash flow statement helps in the FPB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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While FPB Bancorp stock price history provides the price history of a stock, FPB Bancorp 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:
  • FPB Bancorp had a Net Change in Cash and Cash Equivalents of $-0.7M for the latest year 2010. 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 FPB Bancorp 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $7.49M for FPBI 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 shows the flow of cash between FPB Bancorp and its owners and creditors and was $-8M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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