Green Bancorp Cash Flow - Quarterly (NASDAQ:GNBC)

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

The cash flow statement is one of the reports a publicly traded company like Green Bancorp needs to disclose. 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 $5.47M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   GNBC increase in investments stood at a positive value of $18.71M for the latest 2016-Q2. View details of Green Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Green Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-3.62M-2.38M-2.73M0.43M-0.05M-0.11M1.63M1.37M0.94M0.45M
Net Increase (Decrease) in Assets Liabilities-0.64M-1.04M-0.43M-1.09M-4.21M-2.57M-0.59M-2.13M-1.26M0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.25M13.9M14.63M3.39M3M1.54M4.02M2.65M1.32M1.27M
Green Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.15M-1.34M-0.78M-0.39M-0.04M-0.98M-0.77M-0.66M-0.44M
Acquisition Disposition of Subsidiaires--4.27M----30.78M---
Increase (Decrease) in Investments84.06M12.26M116.81M-17.19M-20.44M12.08M35.95M8.38M2.45M4.39M
Other Cash Inflow (Outflow) from Investment Activities-65.12M-40.22M-238.96M-176.81M-92.29M-9.89M-186.43M-143.52M-72.83M-46.75M
Green Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.18M-1.25M1.53M0.95M0.88M-72.7M72.61M0.07M0.07M
Issuance (Repayment) of Debt Securities-8.73M-14.78M89.78M-5.2M4.98M-31.59M0.15M-0.05M3.01M5.78M
Increase (Decrease) in Bank & Other Borrowings-64.25M121M-113.25M115M20M-0.25M-5M-45M5M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities108.04M-42.63M170.23M95.96M179.22M86.37M128.74M130.54M87.37M39.16M
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 End199.95M171.42M124.9M96.45M168.41M129.1M68.92M71.54M68.32M42.56M
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 $199.95M 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.
  • The cash generated from the core business or operations was positive at $22.44M 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 generated $46.83M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $33.88M for Green Bancorp.

Key Financial Ratios For Green Bancorp Cash Flow

FCF margin