First Bank Cash Flow - Quarterly (NASDAQ:FRBA)

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$8.85 $0.1 (1.12%) FRBA stock closing price Oct 26, 2016 (Closing)

The First Bank cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Bank stock analysis. First Bank generated $41.8M cash from operating activities in 2015-Q3. First Bank saw a outflow of $144.87M from investing activities for 2015-Q3. View details of First Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
First Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow27.17M18.11M8.47M34.73M25.7M17.1M8.71M144.67M
Net Increase (Decrease) in Assets Liabilities-15.54M-13.5M-12.67M-72.06M-63.34M-60.72M-56.74M-280.78M
Cash From (used in) Discontinued Operations--------27.52M
Other Adjustments Net7.92M5.71M-4.97M17.05M7.43M4.86M1.52M44.86M
First Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.6M-4.97M-2.18M-10.93M-6.94M-3.67M-1.92M-7.53M
Acquisition Disposition of Subsidiaires-173.24M-------
Increase (Decrease) in Investments123.77M-30.09M-84.2M270.28M210.02M227.62M222.03M251.77M
Other Cash Inflow (Outflow) from Investment Activities-272.32M-145.46M9.48M-303.1M-129.09M-105.45M-50.32M-570.49M
First Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-32.74M-19.25M---14.42M-6.43M17.11M
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-7.86M28.53M-142.23M
First Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
First Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year473.14M995.75M2.52B842.31M----
Cash & Equivalents at Year End162.05M238.35M230.73M205.4M263.46M287.37M341.23M190.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $32.95M in 2015-Q2 to $-43.34M in 2015-Q3. Apart from the First Bank 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.
  • The cash generated from the core business or operations was positive at $41.8M for First Bank in the latest quarter. 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 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 shows the flow of cash between First Bank and its owners and creditors and was $240.25M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.