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

Add to My Stocks
$11.22 $0 (0%) FCTY stock closing price Jul 04, 2016 (Closing)

The financial analysis of FCTY requires an investor to check the cash flows for 1st Century Bancshares. 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 1st Century Bancshares profits and 1st Century Bancshares debt. 1st Century Bancshares saw a cash impact of $- from the buyback of FCTY shares. The cash flow statement helps in the 1st Century Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FCTY decrease in investments stood at a value of $-8.78M for the latest quarter 2016 Q1.

View and download details of 1st Century Bancshares cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
-2.55M1.68M
Depreciation Depletion Amortization Cash-Flow-1.18M-
Net Increase (Decrease) in Assets Liabilities-1.19M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net--1.49M
Net Cash from (used by) Operating Activities
-0.17M5.27M4.42M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.74M-0.73M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments2.17M4.8M6.45M
Other Cash Inflow (Outflow) from Investment Activities-10.76M-155.55M-106.22M
Net Cash from (used by) Investment Activities
-8.78M-151.49M-100.49M
Issuance (Purchase) of Equity Shares--0.39M-0.37M
Issuance (Repayment) of Debt Securities-50M47.5M-2.5M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities56.78M95.21M134.87M
Net Cash from (used by) Financing Activities
6.78M142.31M132M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-2.18M-3.89M35.93M
Cash & Equivalents at Beginning of Year45.93M4.15M4.84M
Cash & Equivalents at Year End52.38M54.56M94.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

While 1st Century Bancshares stock price history provides the price history of a stock, 1st Century Bancshares 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:

  • 1st Century Bancshares has cash of $52.38M 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 1st Century Bancshares stock price.
  • Cash Flow from operating activities: 1st Century Bancshares reported a negative operating cash flow of $-0.17M till 2016 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.78M 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 shows the flow of cash between 1st Century Bancshares and its owners and creditors and was $6.78M till 2016 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For 1st Century Bancshares, Inc. Peers

American River cash flow, First Capital cash flow, Landmark Bancorp cash flow, TriCo Bancshares cash flow