Green Bancorp Cash Flow - Annual (NASDAQ:GNBC)

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$12.9 $0.1 (0.78%) GNBC stock closing price Dec 02, 2016 (Closing)

The financial analysis of GNBC requires an investor to check the cash flows for Green Bancorp. Financials statements like the income statement and balance sheet show that the company has Green Bancorp profits and Green Bancorp debt, while the cash flow statement provides details of cash flow movments. 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.   The cash from operating activities for Green Bancorp is $26.9M for 2015, which saw an increase of 35.86% from previous year. 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:
  • 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.
  • Green Bancorp increased its cash from operating activities to $7.1M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 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.
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Key Financial Ratios For Green Bancorp Cash Flow

FCF margin
0.42