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 is one of the three reports that the company generates every quarter. 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. FPB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FPB Bancorp had cash and cash equivalents of $12.93M at the beginning of the year and $12.22M at year end for 2010. 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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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 FPB Bancorp stock price history and FPB Bancorp stock comparison chart inevitably reflect its cash flow situation. Apart from the FPB Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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