Firstbank Cash Flow - Annual (NASDAQ:FBMI)

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$21.59 $0.53 (2.52%) FBMI stock closing price May 30, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Firstbank needs to disclose. Financials statements like the income statement and balance sheet show that the company has Firstbank profits and Firstbank debt, while the cash flow statement provides details of cash flow movments. Firstbank stock analysis shows positive net income cash flow of $12.23M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Firstbank saw a outflow of $26.05M from investing activities for 2013. View details of Firstbank cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Firstbank Net Income Cash Flow
12.23M10.53M5.62M3.76M2.69M0.71M8.38M
Depreciation Depletion Amortization Cash-Flow6.31M6.49M6.54M5.23M4.5M4.3M4.09M
Net Increase (Decrease) in Assets Liabilities5.76M-1.54M4.52M9.31M0.09M2.64M4.06M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.36M7.71M12.19M13.95M13.53M10.41M2.44M
Firstbank Net Cash from (used by) Operating Activities
25.68M23.19M28.88M32.26M20.83M18.08M18.98M
Increase (Decrease) in Prop Plant And Equipment-1.66M-1.18M-1.71M-2.27M-1.17M-2.55M-2.99M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments3.2M-12.96M-79.22M-108.32M-46.67M-14.45M-46.12M
Other Cash Inflow (Outflow) from Investment Activities-27.24M14.5M34.86M69.34M14.7M-46.81M-15.17M
Firstbank Net Cash from (used by) Invesment Activities
-25.7M0.35M-46.07M-41.24M-33.14M-63.82M-64.29M
Issuance (Purchase) of Equity Shares-16.14M-16.1M0.42M0.39M33.9M1.76M0.8M
Issuance (Repayment) of Debt Securities-2.7M3.03M-21.2M-59.6M-62.01M23.23M51.8M
Increase (Decrease) in Bank & Other Borrowings4.85M-3.99M5.45M1.91M-13.5M10.12M-16.42M
Payment of Dividends & Other Cash Distributions-2.32M-3.56M-1.96M-2.27M-4.57M-6.72M-6.24M
Other Cash from (used by) Financing Activities
Firstbank Net Cash from (used by) Financing Activities
-24.92M0.23M19.47M-24.84M55.96M63.92M33.9M
Effect of Exchange Rate Changes on Cash-------
Firstbank Net Change in Cash & Cash Equivalents
-24.94M23.78M2.27M-33.82M43.65M18.18M-11.4M
Cash & Equivalents at Beginning of Year99.6M75.81M73.53M107.36M63.71M45.52M56.93M
Cash & Equivalents at Year End74.65M99.6M75.81M73.53M107.36M63.71M45.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Firstbank stock price history and Firstbank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Firstbank cash grew YoY to $12.23M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Firstbank stock price movement.
  • The cash generated from the core business or operations was positive at $25.68M for Firstbank in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.7M for FBMI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Firstbank spent $25.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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