First Bank Cash Flow - Quarterly (NASDAQ:FRBA)

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$14.05 $0.1 (0.71%) FRBA stock closing price Feb 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. The profit-loss statement shows First Bank profits, the balance sheet shows First Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   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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First Bank stock price history provides insight into historical stock price fluctuations, and First Bank stock comparison chart enables peer comparison. Some of the key 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-325.4M for FRBA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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