Green Bancorp Cash Flow - Annual (NASDAQ:GNBC)

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$15.7 $0.2 (1.26%) GNBC stock closing price Mar 22, 2017 (Closing)

The Green Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Green Bancorp 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 Green Bancorp 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. This statement can tell if a company is running out of money while still being profitable and is useful in Green Bancorp stock analysis. Green Bancorp had a positive net income cash flow of $15.43M for the latest year. This report is very useful in measuring the short term viability of a company. Green Bancorp has a positive cash and cash equivalents change of $55.98M. View details of Green Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Green Bancorp Net Income Cash Flow
15.43M14.74M12.61M8.53M1.01M
Depreciation Depletion Amortization Cash-Flow-2.73M1.63M2.77M3.26M1.79M
Net Increase (Decrease) in Assets Liabilities-0.43M-0.59M-2.18M1.47M-0.73M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net14.63M4.02M1.6M6.05M7.79M
Green Bancorp Net Cash from (used by) Operating Activities
26.9M19.8M14.8M19.32M9.86M
Increase (Decrease) in Prop Plant And Equipment-1.34M-0.98M-2.69M-3.32M-1.39M
Acquisition Disposition of Subsidiaires4.27M-30.78M-11.46M151.62M
Increase (Decrease) in Investments116.81M35.95M-20.04M6.96M-124.62M
Other Cash Inflow (Outflow) from Investment Activities-238.96M-186.43M-153.36M-292.03M-337.68M
Green Bancorp Net Cash from (used by) Invesment Activities
-119.22M-182.25M-176.1M-276.93M-312.07M
Issuance (Purchase) of Equity Shares1.53M72.7M0.19M24.73M-
Issuance (Repayment) of Debt Securities89.78M0.15M30.92M-0.71M0.81M
Increase (Decrease) in Bank & Other Borrowings-113.25M-5M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Green Bancorp Net Cash from (used by) Financing Activities
148.3M196.61M17.57M284.9M289.41M
Effect of Exchange Rate Changes on Cash-----
Green Bancorp Net Change in Cash & Cash Equivalents
55.98M34.16M-143.73M27.3M-12.79M
Cash & Equivalents at Beginning of Year68.92M34.75M178.49M151.19M163.98M
Cash & Equivalents at Year End124.9M68.92M34.75M178.49M151.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Green Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Green Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Green Bancorp cash grew YoY to $15.43M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Green Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Green Bancorp gained $7.1M 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 $-119.22M for GNBC 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Green Bancorp spent $48.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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