Hancock Holding Cash Flow - Quarterly (NASDAQ:HBHC)

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$41.45 $0.55 (1.31%) HBHC stock closing price Dec 02, 2016 (Closing)

The Hancock Holding cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hancock Holding profits and Hancock Holding debt. This statement can tell if a company is running out of money while still being profitable and is useful in Hancock Holding stock analysis. Hancock Holding had a positive net income cash flow of $97.46M for the latest quarter. This report is very useful in measuring the short term viability of a company. HBHC decrease in investments stood at a negative value of $-364.96M for the latest 2016-Q3. View details of Hancock Holding cash flows for latest & last 40 quarters.

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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
Hancock Holding Net Income Cash Flow
97.46M50.74M3.83M131.46M116.15M74.98M40.15M175.72M135.63M89.07M
Depreciation Depletion Amortization Cash-Flow61.87M40.51M19.73M79.79M59.51M39.07M18.95M86.18M66.2M45.22M
Net Increase (Decrease) in Assets Liabilities18.69M14.92M14.96M-105.72M-16.98M-26.41M-18.66M8.02M19.74M0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net90.51M71.53M54.19M126.81M64.1M43.08M24.85M82.48M66.05M49.14M
Hancock Holding Net Cash from (used by) Operating Activities
268.54M177.72M92.72M232.34M222.79M130.73M65.3M352.42M287.63M184.08M
Increase (Decrease) in Prop Plant And Equipment-10.14M-3.27M-1.55M-9.54M-5.92M-1.72M-8.6M-8.21M-5.76M-3.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments92.89M148.91M231.84M-445.38M-131.77M-386.2M6.4M-319.23M-65.63M192.48M
Other Cash Inflow (Outflow) from Investment Activities-447.71M-392.08M-281.44M-1.82B-851.69M-440.29M-18.75M-1.58B-1.04B-536.6M
Hancock Holding Net Cash from (used by) Invesment Activities
-364.96M-246.45M-51.15M-2.28B-989.39M-828.22M-20.95M-1.91B-1.12B-348.05M
Issuance (Purchase) of Equity Shares0.87M0.03M-0.13M-95.26M-90.48M-74.92M-75.27M-45.13M-9M0.86M
Issuance (Repayment) of Debt Securities-10M-22.95M-19.48M115.63M117.53M127.69M136.39M-14.36M-9.37M-10.83M
Increase (Decrease) in Bank & Other Borrowings-347.68M-328.53M-322.85M272.07M-102.39M-72.38M-396.32M493.61M513.84M405.7M
Payment of Dividends & Other Cash Distributions-57.34M-38.23M-19.13M-77.01M-57.88M-38.7M-19.52M-80.39M-60.29M-40.3M
Other Cash from (used by) Financing Activities536.58M467.97M307.25M1.78B867.11M728.95M287.65M1.21B376.17M-115.28M
Hancock Holding Net Cash from (used by) Financing Activities
122.41M78.28M-54.35M1.99B733.88M670.64M-67.06M1.57B811.35M240.13M
Effect of Exchange Rate Changes on Cash----------
Hancock Holding Net Change in Cash & Cash Equivalents
25.99M9.55M-12.77M-52.58M-32.71M-26.84M-22.71M8.01M-16.08M76.16M
Cash & Equivalents at Beginning of Year356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M190.11M271.1M
Cash & Equivalents at Year End329.87M313.42M291.09M303.87M323.74M329.6M333.73M356.45M332.35M424.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hancock Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Hancock Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hancock Holding has cash of $329.87M 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 Hancock Holding stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hancock Holding gained $90.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-364.96M for HBHC 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 Hancock Holding and its owners and creditors and was $122.41M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Hancock Holding Cash Flow

FCF margin
0.34