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

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$10.1 $0 (0%) FHLB stock closing price Sep 19, 2018 (Closing)

The financial analysis of FHLB requires an investor to check the cash flows for Friendly Hills Bank. 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 Friendly Hills Bank profits and Friendly Hills Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in Friendly Hills Bank stock analysis. Friendly Hills Bank had a negative net income cash flow of $- till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Friendly Hills Bank is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of Friendly Hills Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--0.29M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.01M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.04M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--1.28M
Other Cash Inflow (Outflow) from Investment Activities-7.18M-7M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-2M4.25M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities18.64M1.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.88M8.72M
Cash & Equivalents at Year End19.56M8.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 in the latest quarter 2016 Q4. 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $16.64M for Friendly Hills Bank.

Key Financial Ratios For Friendly Hills Bank Cash Flow

FCF margin

Quarterly Cash Flow Statements For FRIENDLY HILLS BAN COM STK USD0.01 Peers

Texas Capital Bancshares cash flow