Friendly Hills Bank Cash Flow - Annual (OTCMKTS:FHLB)

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$10.1 $0 (0%) FHLB stock closing price Sep 21, 2018 (Closing)

The Friendly Hills Bank cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Friendly Hills Bank income statement and Friendly Hills Bank balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Friendly Hills Bank saw a cash impact of $- from the buyback of FHLB shares. The cash flow statement helps in the Friendly Hills Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Friendly Hills Bank is $ 2016, which saw an increase from previous year.

View details of Friendly Hills Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
--2.25M----0.65M-1.51M-0.78M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.29M-0.13M-0.01M----0.3M-0.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.01M--1.85M-0.16M---1.25M-
Net Cash from (used by) Operating Activities
1.01M---1.03M---0.43M-0.12M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.04M-0.02M-0.07M-0.02M-0.05M-0.07M-0.02M-0.46M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--1.28M-6.18M-8.79M-3.3M1.84M-10.32M-3.04M1.91M
Other Cash Inflow (Outflow) from Investment Activities-7.18M-7M-2.24M2.54M--2.46M-4.57M-21.11M-18.49M
Net Cash from (used by) Investment Activities
-6.53M-8.34M-8.45M-6.33M-3.12M-0.67M-14.96M-24.18M-17.03M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-2M4.25M----8.75M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities18.64M1.32M9.21M3.55M6.4M2.58M5.9M18.83M18.09M
Net Cash from (used by) Financing Activities
16.64M5.57M9.21M3.55M6.4M2.58M14.65M18.83M18.09M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
11.13M-2.09M1.41M-2.08M4.31M2.65M--5.78M-
Cash & Equivalents at Beginning of Year8.43M10.52M9.1M11.19M6.88M4.22M3.86M9.65M8.72M
Cash & Equivalents at Year End19.56M8.43M10.52M9.1M11.19M6.88M4.22M3.86M9.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Friendly Hills Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Friendly Hills Bank stock price history.
The statement of cash flows can be categorized into three main sections:

  • Friendly Hills Bank saw a positive change in Net Change in Cash and Cash Equivalents of $11.13M in 2016. Apart from the Friendly Hills Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Friendly Hills Bank gained $1.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Friendly Hills Bank used $-6.53M 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 shows the flow of cash between Friendly Hills Bank and its owners and creditors and was $16.64M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Friendly Hills Bank Cash Flow

FCF margin
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