Green Bancorp Cash Flow - Quarterly (NASDAQ:GNBC)

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$17.45 $0.2 (1.16%) GNBC stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Green Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 negative net income cash flow of $-3.51M for the latest quarter. This report is very useful in measuring the short term viability of a company. Green Bancorp saw a outflow of $13.43M from investing activities for 2016-Q3. View details of Green Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Green Bancorp Net Income Cash Flow
-3.51M5.47M1.83M15.43M12.86M8.78M4.64M14.74M12.69M8.16M
Depreciation Depletion Amortization Cash-Flow-5.06M-3.62M-2.38M-2.73M0.43M-0.05M-0.11M1.63M1.37M0.94M
Net Increase (Decrease) in Assets Liabilities-7.84M-0.64M-1.04M-0.43M-1.09M-4.21M-2.57M-0.59M-2.13M-1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net57.03M21.25M13.9M14.63M3.39M3M1.54M4.02M2.65M1.32M
Green Bancorp Net Cash from (used by) Operating Activities
40.6M22.44M12.31M26.9M15.59M7.52M3.51M19.8M14.58M9.16M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.22M-0.15M-1.34M-0.78M-0.39M-0.04M-0.98M-0.77M-0.66M
Acquisition Disposition of Subsidiaires---4.27M----30.78M--
Increase (Decrease) in Investments2.48M84.06M12.26M116.81M-17.19M-20.44M12.08M35.95M8.38M2.45M
Other Cash Inflow (Outflow) from Investment Activities3.06M-65.12M-40.22M-238.96M-176.81M-92.29M-9.89M-186.43M-143.52M-72.83M
Green Bancorp Net Cash from (used by) Invesment Activities
5.28M18.71M-28.12M-119.22M-194.79M-113.13M2.14M-182.25M-135.91M-71.05M
Issuance (Purchase) of Equity Shares-1.18M-1.18M-1.25M1.53M0.95M0.88M-72.7M72.61M0.07M
Issuance (Repayment) of Debt Securities-9.1M-8.73M-14.78M89.78M-5.2M4.98M-31.59M0.15M-0.05M3.01M
Increase (Decrease) in Bank & Other Borrowings-64.25M-64.25M121M-113.25M115M20M-0.25M-5M-45M5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities217.09M108.04M-42.63M170.23M95.96M179.22M86.37M128.74M130.54M87.37M
Green Bancorp Net Cash from (used by) Financing Activities
142.56M33.88M62.32M148.3M206.72M205.1M54.53M196.61M158.11M95.45M
Effect of Exchange Rate Changes on Cash----------
Green Bancorp Net Change in Cash & Cash Equivalents
188.46M75.04M46.51M55.98M27.52M99.49M60.18M34.16M36.79M33.57M
Cash & Equivalents at Beginning of Year68.92M34.75M178.49M151.19M163.98M-----
Cash & Equivalents at Year End313.36M199.95M171.42M124.9M96.45M168.41M129.1M68.92M71.54M68.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $313.36M 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 $18.16M in 2016-Q3. 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.
  • Cash from investing stood at a negative value of $5.28M 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 $142.56M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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