1st Century Bancshares Cash Flow - Annual (NASDAQ:FCTY)

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$11.22 $0 (0%) FCTY stock closing price Jul 04, 2016 (Closing)

The 1st Century Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the 1st Century Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 1st Century Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in 1st Century Bancshares stock analysis. 1st Century Bancshares had a positive net income cash flow of $2.55M for the latest 2015. This report is very useful in measuring the short term viability of a company. 1st Century Bancshares saw a outflow of $-151.49M from investing activities for 2015.

View details of 1st Century Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
2.55M2.36M6.86M2.94M1.02M-1.96M-7.8M-1.51M
Depreciation Depletion Amortization Cash-Flow1.18M1.28M2.1M1.97M----
Net Increase (Decrease) in Assets Liabilities-----1.73M2.28M-0.78M-0.51M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--1.16M-3.13M-1.02M3.28M10.11M3.93M
Net Cash from (used by) Operating Activities
5.27M3.02M6.3M5.77M1.24M4.06M1.76M2.1M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.66M-0.77M-0.38M-0.47M-0.23M-0.23M-0.64M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments4.8M26.94M69.24M-52.25M-70.31M-14.9M8M-10.55M
Other Cash Inflow (Outflow) from Investment Activities-155.55M-58.89M-115.73M-32.96M-53.54M-1.4M12.61M-29.29M
Net Cash from (used by) Investment Activities
-151.49M-32.61M-47.25M-85.6M-124.33M-16.55M20.38M-40.49M
Issuance (Purchase) of Equity Shares-0.39M1.96M--0.24M-1.46M-0.55M-3.45M-1.65M
Issuance (Repayment) of Debt Securities47.5M-10M2.5M4.47M23M-14.5M2M44.5M
Increase (Decrease) in Bank & Other Borrowings---4.47M----32M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities95.21M51.39M36.08M84.22M74.46M50.61M53.08M-6.9M
Net Cash from (used by) Financing Activities
142.31M43.36M35.08M88.46M96M35.56M19.63M35.93M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-3.89M13.77M-5.86M8.62M-27.08M23.07M41.78M-2.45M
Cash & Equivalents at Beginning of Year58.46M44.68M50.55M41.92M69.01M45.93M4.15M4.84M
Cash & Equivalents at Year End54.56M58.46M44.68M50.55M41.92M69.01M45.93M2.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st Century Bancshares stock price history provides insight into historical stock price fluctuations, and 1st Century Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that 1st Century Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 1st Century Bancshares stock price movement.
  • 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 positive value of $5.27M for FCTY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-151.49M for FCTY 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: The cash inflow/outflow from financing activities was $142.31M for 1st Century Bancshares. 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.