First Bank Cash Flow - Quarterly (NASDAQ:FRBA)

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

The cash flow statement is one of the reports a publicly traded company like First Bank needs to disclose. 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 stock analysis shows positive net income cash flow of $22.25M for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FRBA decrease in investments stood at a negative value of $-325.4M for the latest 2015-Q3. 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 2014-Q1
First Bank Net Income Cash Flow
22.25M15.41M2.68M21.65M16.67M10.63M5.4M
Depreciation Depletion Amortization Cash-Flow27.17M18.11M8.47M34.73M25.7M17.1M8.71M
Net Increase (Decrease) in Assets Liabilities-15.54M-13.5M-12.67M-72.06M-63.34M-60.72M-56.74M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.92M5.71M-4.97M17.05M7.43M4.86M1.52M
First Bank Net Cash from (used by) Operating Activities
41.8M25.72M-6.5M1.37M-13.52M-28.12M-41.09M
Increase (Decrease) in Prop Plant And Equipment-3.6M-4.97M-2.18M-10.93M-6.94M-3.67M-1.92M
Acquisition Disposition of Subsidiaires-173.24M------
Increase (Decrease) in Investments123.77M-30.09M-84.2M270.28M210.02M227.62M222.03M
Other Cash Inflow (Outflow) from Investment Activities-272.32M-145.46M9.48M-303.1M-129.09M-105.45M-50.32M
First Bank Net Cash from (used by) Invesment Activities
-325.4M-180.53M-76.9M-43.75M73.98M118.49M169.78M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-32.74M-19.25M---14.42M-6.43M
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
First Bank Net Cash from (used by) Financing Activities
240.25M187.76M108.74M57.34M12.57M6.56M22.1M
Effect of Exchange Rate Changes on Cash-------
First Bank Net Change in Cash & Cash Equivalents
-43.34M32.95M25.33M14.96M73.03M96.94M150.8M
Cash & Equivalents at Beginning of Year995.75M2.52B842.31M----
Cash & Equivalents at Year End162.05M238.35M230.73M205.4M263.46M287.37M341.23M
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 had a Net Change in Cash and Cash Equivalents of $-43.34M for the latest quarter 2015-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $41.8M for FRBA.
  • 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.
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