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 Firstbank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Firstbank profits and Firstbank debt. This statement can tell if a company is running out of money while still being profitable and is useful in Firstbank stock analysis. Firstbank had a positive net income cash flow of $12.23M for the latest year. This report is very useful in measuring the short term viability of a company. Firstbank had an inflow of $2.49M from operating activities, $25.15M spend due to financing activities, and $26.05M spend due to 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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While Firstbank stock price history provides the price history of a stock, Firstbank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Firstbank has cash of $74.65M 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 Firstbank stock price.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $25.68M for FBMI in last year report.
  • Cash flow from financing activities shows the flow of cash between Firstbank and its owners and creditors and was $-24.92M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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