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

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$9.93 $0 (0%) FHLB stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Friendly Hills Bank from an investment perspective, its important to check the cash flow statement. While its important to look at the Friendly Hills Bank 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 Friendly Hills Bank 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. 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. Friendly Hills Bank saw a outflow of $-6.53M from investing activities for 2016.

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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Friendly Hills Bank stock price history and Friendly Hills Bank stock comparison chart inevitably reflect its cash flow situation.

  • Friendly Hills Bank had a Net Change in Cash and Cash Equivalents of $11.13M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Friendly Hills Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $1.01M for Friendly Hills Bank in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.53M for FHLB 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Friendly Hills Bank earned $16.64M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Friendly Hills Bank Cash Flow

FCF margin
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