Green Bancorp Cash Flow - Quarterly (NASDAQ:GNBC)

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

For analyzing any company like Green Bancorp from an investment perspective, its important to check the cash flow statement. 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 quarter and $313.36M at quarter end for 2016-Q3.   The cash from operating activities for Green Bancorp is $40.6M for 2016-Q3, which saw an increase of 80.93% from previous quarter. 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 had a Net Change in Cash and Cash Equivalents of $188.46M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Green Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Green Bancorp gained $18.16M 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 used $13.43M 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 $142.56M 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