Green Bancorp Cash Flow - Annual (NASDAQ:GNBC)

Add to My Stocks
$17.25 $0.1 (0.58%) GNBC stock closing price Feb 24, 2017 (Closing)

The Green Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Green Bancorp profits one has to check the income statement and for Green Bancorp debt one has to check the balance sheet. Green Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Green Bancorp had cash and cash equivalents of $68.92M at the beginning of the year and $124.9M at year end for 2015.   GNBC increase in investments stood at a negative value of $-119.22M for the latest 2015. View details of Green Bancorp cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Green Bancorp stock price history and Green Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Green Bancorp has cash of $124.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Green Bancorp stock price.
  • 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 $26.9M for GNBC.
  • Cash from investing stood at a positive value of $-119.22M for GNBC 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 Green Bancorp and its owners and creditors and was $148.3M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.