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

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$2.85 $0.23 (7.32%) FNBC stock closing price Apr 27, 2017 (Closing)

The financial analysis of FNBC requires an investor to check the cash flows for First NBC Bank Holding. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First NBC Bank Holding profits one has to check the income statement and for First NBC Bank Holding debt one has to check the balance sheet. First NBC Bank Holding had cash and cash equivalents of $31.64M at beginning of quarter and $146.01M at quarter end for 2016-Q2. First NBC Bank Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FNBC decrease in investments stood at a negative value of $-320.23M for the latest 2016-Q2. View details of First NBC Bank Holding cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First NBC Bank Holding Net Income Cash Flow
26.74M22.79M-25.23M51.46M33.26M16.06M55.58M39.88M25.52M
Depreciation Depletion Amortization Cash-Flow3.48M1.93M3.42M13.69M9.33M5.79M18.08M13.09M7.94M
Net Increase (Decrease) in Assets Liabilities-15.98M-14.78M-5.08M-11.56M-11.7M-10.02M-14.96M-12.93M-27.99M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.68M-11.4M71.35M-28.63M-19.82M-9.45M-25.41M-6.38M-3.12M
First NBC Bank Holding Net Cash from (used by) Operating Activities
7.56M-1.46M44.44M24.95M11.06M2.38M33.29M33.65M2.35M
Increase (Decrease) in Prop Plant And Equipment6.43M5.59M-6.56M-5.49M-2.72M-0.77M-4.66M-2.92M-2.75M
Acquisition Disposition of Subsidiaires--15.14M31.51M31.51M31.51M---
Increase (Decrease) in Investments21.18M66.66M148.87M47.83M2.7M5.5M57.92M52.08M4.88M
Other Cash Inflow (Outflow) from Investment Activities-347.84M-183.87M-611.53M-396.64M-209.19M-112.61M-476.57M-373.12M-221.63M
First NBC Bank Holding Net Cash from (used by) Invesment Activities
-320.23M-111.61M-454.08M-322.78M-177.69M-76.37M-423.31M-323.96M-219.5M
Issuance (Purchase) of Equity Shares0.77M0.56M0.82M0.8M0.41M0.78M1.4M0.84M0.59M
Issuance (Repayment) of Debt Securities15.11M16.09M247.11M60M60M60M-23.53M22.57M-8.42M
Increase (Decrease) in Bank & Other Borrowings6.5M7.18M-38.74M-24.21M-0.15M-6.12M42.03M37.47M30.43M
Payment of Dividends & Other Cash Distributions-0.67M-0.09M-0.37M-0.28M-0.19M-0.09M-0.37M-0.28M-0.19M
Other Cash from (used by) Financing Activities87.9M111.29M498.98M423.92M203.69M173.35M389.73M240.15M226.54M
First NBC Bank Holding Net Cash from (used by) Financing Activities
109.62M135.04M707.8M460.22M263.76M227.91M409.25M300.76M248.95M
Effect of Exchange Rate Changes on Cash---------
First NBC Bank Holding Net Change in Cash & Cash Equivalents
-203.04M21.96M298.16M162.39M97.13M153.93M19.24M10.45M31.8M
Cash & Equivalents at Beginning of Year31.64M36.01M67.37M29.28M42.77M----
Cash & Equivalents at Year End146.01M371.01M349.05M213.28M148.02M204.82M50.88M42.09M63.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First NBC Bank Holding stock price history provides insight into historical stock price fluctuations, and First NBC Bank Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First NBC Bank Holding cash grew QoQ to $26.74M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First NBC Bank Holding stock price movement.
  • The cash generated from the core business or operations was positive at $7.56M for First NBC Bank Holding in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.56M for FNBC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $109.62M for First NBC Bank Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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