FB FINANCIAL CP Cash Flow - Annual (NYSE:FBK)

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$36.24 $1.17 (3.13%) FBK stock closing price Apr 28, 2017 (Closing)

The financial analysis of FBK requires an investor to check the cash flows for FB FINANCIAL CP. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FB FINANCIAL CP profits and FB FINANCIAL CP debt. FB FINANCIAL CP had cash and cash equivalents of $49.95M at beginning of year and $97.72M at year end for 2015. FB FINANCIAL CP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FBK decrease in investments stood at a negative value of $-52.31M for the latest 2015. View details of FB FINANCIAL CP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
FB FINANCIAL CP Net Income Cash Flow
47.85M32.46M26.9M
Depreciation Depletion Amortization Cash-Flow9.08M6.49M7.67M
Net Increase (Decrease) in Assets Liabilities-71.59M-134.31M27.41M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-30.63M-10.25M-1.03M
FB FINANCIAL CP Net Cash from (used by) Operating Activities
-45.28M-105.6M60.96M
Increase (Decrease) in Prop Plant And Equipment-5.9M-4.81M-5.87M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments132.98M43.57M31.96M
Other Cash Inflow (Outflow) from Investment Activities-179.39M-68.37M-100.29M
FB FINANCIAL CP Net Cash from (used by) Invesment Activities
-52.31M-29.61M-74.2M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-8.23M-3.01M-4.49M
Increase (Decrease) in Bank & Other Borrowings-89.73M15.43M54.94M
Payment of Dividends & Other Cash Distributions-25.35M-14.85M-11.26M
Other Cash from (used by) Financing Activities
FB FINANCIAL CP Net Cash from (used by) Financing Activities
145.36M117.57M22.01M
Effect of Exchange Rate Changes on Cash---
FB FINANCIAL CP Net Change in Cash & Cash Equivalents
47.76M-17.64M8.77M
Cash & Equivalents at Beginning of Year49.95M67.59M58.82M
Cash & Equivalents at Year End97.72M49.95M67.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FB FINANCIAL CP stock comparison chart provides an easy way to compare the stock price with peers along with details of FB FINANCIAL CP stock price history.
The statement of cash flows can be categorized into three main sections:
  • FB FINANCIAL CP has cash of $97.72M 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 FB FINANCIAL CP stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-45.28M for FBK.
  • Cash Flow from investment activities: FB FINANCIAL CP used $22.7M 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. FB FINANCIAL CP earned $27.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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