First Bank Cash Flow - Annual (NASDAQ:FRBA)

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$14.3 $0.25 (1.78%) FRBA stock closing price Feb 24, 2017 (Closing)

The First Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has First Bank profits and First Bank debt, while the cash flow statement provides details of cash flow movments. First Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Bank had cash and cash equivalents of $190.43M at the beginning of the year and $205.4M at year end for 2014.   The cash from operating activities for First Bank is $1.37M for 2014, which saw a decrease of -98.89% from previous year. View details of First Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
First Bank Net Income Cash Flow
21.65M241.74M26.27M-41.15M-201.81M-427.62M
Depreciation Depletion Amortization Cash-Flow34.73M144.67M29.49M27.94M26.09M97.86M
Net Increase (Decrease) in Assets Liabilities-72.06M-280.78M-25.73M52.28M69.5M197.8M
Cash From (used in) Discontinued Operations--27.52M0.28M-0.9M-5.08M-72.31M
Other Adjustments Net17.05M44.86M25.86M77.04M180.86M280.96M
First Bank Net Cash from (used by) Operating Activities
1.37M122.96M56.18M115.22M69.57M166.26M
Increase (Decrease) in Prop Plant And Equipment-10.93M-7.53M-5.9M-5.17M-4.02M-22.98M
Acquisition Disposition of Subsidiaires----16.25M-8.4M-17.78M
Increase (Decrease) in Investments270.28M251.77M-190.17M-961.16M-943.27M49.49M
Other Cash Inflow (Outflow) from Investment Activities-303.1M-570.49M359.96M991.38M256.59M1.22B
First Bank Net Cash from (used by) Invesment Activities
-43.75M-326.25M163.88M8.78M-699.1M1.23B
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-17.11M-25.14M19.37M-134.95M408.37M
Increase (Decrease) in Bank & Other Borrowings21.73M----600M-200.71M
Payment of Dividends & Other Cash Distributions------6.36M
Other Cash from (used by) Financing Activities
First Bank Net Cash from (used by) Financing Activities
57.34M-125.12M-174.36M-647.75M-890.95M279.62M
Effect of Exchange Rate Changes on Cash------
First Bank Net Change in Cash & Cash Equivalents
14.96M-328.41M45.7M-523.74M-1.52B1.67B
Cash & Equivalents at Beginning of Year190.43M518.84M473.14M995.75M2.52B842.31M
Cash & Equivalents at Year End205.4M190.43M518.84M472.01M995.75M2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Bank stock price history provides the price history of a stock, First Bank 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:
  • First Bank has cash of $205.4M 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 Bank stock price.
  • The cash generated from the core business or operations was positive at $1.37M for First Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-43.75M for FRBA 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 shows the flow of cash between First Bank and its owners and creditors and was $57.34M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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