Green Bancorp Cash Flow - Quarterly (NASDAQ:GNBC)

Add to My Stocks
$16.95 $0.8 (4.95%) GNBC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker