First NBC Bank Holding Cash Flow - Annual (NASDAQ:FNBC)

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$3.5 $0 (0%) FNBC stock closing price Apr 21, 2017 (Closing)

The First NBC Bank Holding cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First NBC Bank Holding 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 First NBC Bank Holding 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 First NBC Bank Holding stock analysis. First NBC Bank Holding had a negative net income cash flow of $-25.23M for the latest year. This report is very useful in measuring the short term viability of a company. FNBC decrease in investments stood at a negative value of $-454.08M for the latest 2015. View details of First NBC Bank Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
First NBC Bank Holding Net Income Cash Flow
-25.23M55.58M40.91M29.45M19.74M10.06M
Depreciation Depletion Amortization Cash-Flow3.42M18.08M14.23M12.4M7.26M3.75M
Net Increase (Decrease) in Assets Liabilities-5.08M-14.96M26.58M-23.24M-2.21M-4.54M
Cash From (used in) Discontinued Operations------
Other Adjustments Net71.35M-25.41M7.73M-17.41M3.88M4.8M
First NBC Bank Holding Net Cash from (used by) Operating Activities
44.44M33.29M89.46M1.19M28.67M14.08M
Increase (Decrease) in Prop Plant And Equipment-6.56M-4.66M-6.8M-18.17M-3.64M-8.83M
Acquisition Disposition of Subsidiaires15.14M---49.58M-
Increase (Decrease) in Investments148.87M57.92M-159.76M-159.64M-102.71M-105.09M
Other Cash Inflow (Outflow) from Investment Activities-611.53M-476.57M-498.5M-276.33M-286.78M-287.57M
First NBC Bank Holding Net Cash from (used by) Invesment Activities
-454.08M-423.31M-665.07M-454.15M-343.55M-401.5M
Issuance (Purchase) of Equity Shares0.82M1.4M104.33M-0.22M70.26M31.48M
Issuance (Repayment) of Debt Securities247.11M-23.53M-33.48M18.37M18.78M14.89M
Increase (Decrease) in Bank & Other Borrowings-38.74M42.03M39.67M40.11M6.9M1.81M
Payment of Dividends & Other Cash Distributions-0.37M-0.37M-0.34M-0.51M-0.79M-0.97M
Other Cash from (used by) Financing Activities
First NBC Bank Holding Net Cash from (used by) Financing Activities
707.8M409.25M571.24M421.59M352.96M373.92M
Effect of Exchange Rate Changes on Cash------
First NBC Bank Holding Net Change in Cash & Cash Equivalents
298.16M19.24M-4.37M-31.35M38.08M-13.49M
Cash & Equivalents at Beginning of Year50.88M31.64M36.01M67.37M29.28M42.77M
Cash & Equivalents at Year End349.05M50.88M31.64M36.01M67.37M29.28M
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 First NBC Bank Holding stock price history and First NBC Bank Holding stock comparison chart inevitably reflect its cash flow situation.
  • First NBC Bank Holding has cash of $349.05M 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 First NBC Bank Holding stock price.
  • The cash generated from the core business or operations was positive at $44.44M for First NBC Bank Holding in the latest year. 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.
  • Cash Flow from investment activities: First NBC Bank Holding used $30.77M 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 First NBC Bank Holding and its owners and creditors and was $707.8M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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