First Bank Cash Flow - Annual (NASDAQ:FRBA)

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$10.4 $0.25 (2.35%) FRBA stock closing price Dec 02, 2016 (Closing)

The First Bank cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Bank profits one has to check the income statement and for First Bank debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in First Bank stock analysis. First Bank had a positive net income cash flow of $21.65M 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 Bank is $1.37MĀ 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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First Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of First Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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 $57.34M for First Bank.
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