First Bank Cash Flow - Quarterly (NASDAQ:FRBA)

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$11.2 $0.3 (2.61%) FRBA stock closing price Mar 23, 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 $995.75M at the beginning of the quarter and $162.05M at quarter end for 2015-Q3.   The cash from operating activities for First Bank is $41.8M for 2015-Q3, which saw an increase of 62.52% from previous quarter. View details of First Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Bank Net Income Cash Flow
22.25M15.41M2.68M21.65M16.67M10.63M
Depreciation Depletion Amortization Cash-Flow27.17M18.11M8.47M34.73M25.7M17.1M
Net Increase (Decrease) in Assets Liabilities-15.54M-13.5M-12.67M-72.06M-63.34M-60.72M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.92M5.71M-4.97M17.05M7.43M4.86M
First Bank Net Cash from (used by) Operating Activities
41.8M25.72M-6.5M1.37M-13.52M-28.12M
Increase (Decrease) in Prop Plant And Equipment-3.6M-4.97M-2.18M-10.93M-6.94M-3.67M
Acquisition Disposition of Subsidiaires-173.24M-----
Increase (Decrease) in Investments123.77M-30.09M-84.2M270.28M210.02M227.62M
Other Cash Inflow (Outflow) from Investment Activities-272.32M-145.46M9.48M-303.1M-129.09M-105.45M
First Bank Net Cash from (used by) Invesment Activities
-325.4M-180.53M-76.9M-43.75M73.98M118.49M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-32.74M-19.25M---14.42M
Increase (Decrease) in Bank & Other Borrowings---13.84M21.73M-0.46M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities273M207.02M122.58M35.6M13.03M-7.86M
First Bank Net Cash from (used by) Financing Activities
240.25M187.76M108.74M57.34M12.57M6.56M
Effect of Exchange Rate Changes on Cash------
First Bank Net Change in Cash & Cash Equivalents
-43.34M32.95M25.33M14.96M73.03M96.94M
Cash & Equivalents at Beginning of Year995.75M2.52B842.31M---
Cash & Equivalents at Year End162.05M238.35M230.73M205.4M263.46M287.37M
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:
  • Net Change in Cash and Cash Equivalents: First Bank cash grew QoQ to $22.25M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Bank gained $16.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-325.4M 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: The cash inflow/outflow from financing activities was $240.25M for First Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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