Green Bancorp Cash Flow - Annual (NASDAQ:GNBC)

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$13.85 $0.2 (1.47%) GNBC stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Green Bancorp from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $15.43M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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While Green Bancorp stock price history provides the price history of a stock, Green Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: 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.
  • Cash Flow from investment activities: Green Bancorp generated $63.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $148.3M for Green Bancorp. 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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Key Financial Ratios For Green Bancorp Cash Flow

FCF margin
0.42