Green Bancorp Cash Flow - Quarterly (NASDAQ:GNBC)

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$14.55 $0.1 (0.69%) GNBC stock closing price Jan 13, 2017 (Closing)

The Green Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Green Bancorp profits, the balance sheet shows Green Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Green Bancorp stock analysis shows negative net income cash flow of $-3.51M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   GNBC decrease in investments stood at a positive value of $5.28M for the latest 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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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 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.
  • The cash generated from the core business or operations was positive at $40.6M for Green Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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 earned $108.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Green Bancorp Cash Flow

FCF margin
0.42