First Community Financial Partners Cash Flow - Quarterly (NASDAQ:FCFP)

Add to My Stocks
$13.2 $0.1 (0.76%) FCFP stock closing price Apr 24, 2017 (Closing)

The First Community Financial Partners cash flow statement helps investors understand how well the company is managing its cash flows. 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 First Community Financial Partners profits and First Community Financial Partners debt. The cash flow statement is essetial while conducting the First Community Financial Partners cash flow analysis and can be used to measure the operating performance of First Community Financial Partners compared to various industry peers like IBCA stock and LCNB stock. The cash from operating activities for First Community Financial Partners is $15.68MĀ for 2016-Q4, which saw an increase of 34.59% from previous quarter. View details of First Community Financial Partners cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Community Financial Partners Net Income Cash Flow
11.1M8.42M4.29M2.02M9.81M6.89M3.95M1.6M5.88M3.98M
Depreciation Depletion Amortization Cash-Flow3.52M2.61M1.69M0.96M3.3M2.39M1.44M0.71M1.91M1.19M
Net Increase (Decrease) in Assets Liabilities--0.4M-0.28M-0.01M0.47M-0.18M0.4M-1.71M9.88M7.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.04M1.01M1.56M0.71M-9.65M1.62M1.1M1.37M4.99M4.12M
First Community Financial Partners Net Cash from (used by) Operating Activities
15.68M11.65M7.27M3.68M3.95M10.73M6.9M1.97M22.66M16.66M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.59M-0.31M-0.1M-0.45M-0.26M-0.04M-0.04M-4.23M-4.05M
Acquisition Disposition of Subsidiaires-2.74M-2.74M--------
Increase (Decrease) in Investments36.24M57.15M28.24M3.3M-37.95M-47.54M-15.5M-19.56M-26.88M-14.08M
Other Cash Inflow (Outflow) from Investment Activities-185.18M-174.32M-109.36M-25.35M-74.18M-57.08M-60.49M-14.17M-40.21M-45.29M
First Community Financial Partners Net Cash from (used by) Invesment Activities
-152.36M-120.52M-81.42M-22.16M-112.59M-104.89M-76.05M-33.78M-71.34M-63.42M
Issuance (Purchase) of Equity Shares---------6.26M-
Issuance (Repayment) of Debt Securities-1.86M-6.43M46.38M3.92M23.48M13.66M14.56M-0.71M13.76M14.94M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------0.32M-0.26M
Other Cash from (used by) Financing Activities144.06M126.22M30.83M12.98M82.52M77.28M50.91M31.71M44M32.71M
First Community Financial Partners Net Cash from (used by) Financing Activities
142.2M119.78M77.22M16.91M106M90.94M65.48M31M51.18M47.38M
Effect of Exchange Rate Changes on Cash----------
First Community Financial Partners Net Change in Cash & Cash Equivalents
5.52M10.92M3.07M-1.56M-2.63M-3.21M-3.66M-0.81M2.51M0.63M
Cash & Equivalents at Beginning of Year10.69M13.32M10.81M14.93M24.14M17.41M----
Cash & Equivalents at Year End16.22M21.62M13.77M9.13M10.69M10.11M9.66M12.51M13.32M11.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

First Community Financial Partners stock price history provides insight into historical stock price fluctuations, and First Community Financial Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Community Financial Partners has cash of $16.22M 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 First Community Financial Partners stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Community Financial Partners gained $4.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Community Financial Partners used $31.84M 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: The cash inflow/outflow from financing activities was $142.2M for First Community Financial Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For First Community Financial Partners Cash Flow

FCF margin
0.31