Green Bancorp Cash Flow - Annual (NASDAQ:GNBC)

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$10.89 $0.11 (1%) GNBC stock closing price Oct 21, 2016 (Closing)

The Green Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Green Bancorp profits and Green Bancorp debt. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
Green Bancorp Net Change in Cash & Cash Equivalents
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.

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.
  • 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: 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.

Key Financial Ratios For Green Bancorp Cash Flow

FCF margin