First NBC Bank Holding Cash Flow - Quarterly (OTCMKTS:FNBCQ)

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$0.02 $0 (0%) FNBCQ stock closing price Jul 20, 2017 (Closing)

For analyzing any company like First NBC Bank Holding from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First NBC Bank Holding profits and First NBC Bank Holding debt. First NBC Bank Holding issued $0.21M worth of FNBCQ shares. The cash flow statement helps in the First NBC Bank Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First NBC Bank Holding saw a outflow of $208.62M from investing activities for 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
First NBC Bank Holding Net Income Cash Flow
26.74M22.79M-25.23M51.46M33.26M16.06M55.58M39.88M
Depreciation Depletion Amortization Cash-Flow3.48M1.93M3.42M13.69M9.33M5.79M18.08M13.09M
Net Increase (Decrease) in Assets Liabilities-15.98M-14.78M-5.08M-11.56M-11.7M-10.02M-14.96M-12.93M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-6.68M-11.4M71.35M-28.63M-19.82M-9.45M-25.41M-6.38M
First NBC Bank Holding Net Cash from (used by) Operating Activities
7.56M-1.46M44.44M24.95M11.06M2.38M33.29M33.65M
Increase (Decrease) in Prop Plant And Equipment6.43M5.59M-6.56M-5.49M-2.72M-0.77M-4.66M-2.92M
Acquisition Disposition of Subsidiaires--15.14M31.51M31.51M31.51M--
Increase (Decrease) in Investments21.18M66.66M148.87M47.83M2.7M5.5M57.92M52.08M
Other Cash Inflow (Outflow) from Investment Activities-347.84M-183.87M-611.53M-396.64M-209.19M-112.61M-476.57M-373.12M
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
Issuance (Purchase) of Equity Shares0.77M0.56M0.82M0.8M0.41M0.78M1.4M0.84M
Issuance (Repayment) of Debt Securities15.11M16.09M247.11M60M60M60M-23.53M22.57M
Increase (Decrease) in Bank & Other Borrowings6.5M7.18M-38.74M-24.21M-0.15M-6.12M42.03M37.47M
Payment of Dividends & Other Cash Distributions-0.67M-0.09M-0.37M-0.28M-0.19M-0.09M-0.37M-0.28M
Other Cash from (used by) Financing Activities87.9M111.29M498.98M423.92M203.69M173.35M389.73M240.15M
First NBC Bank Holding Net Cash from (used by) Financing Activities
109.62M135.04M707.8M460.22M263.76M227.91M409.25M300.76M
Effect of Exchange Rate Changes on Cash--------
First NBC Bank Holding Net Change in Cash & Cash Equivalents
-203.04M21.96M298.16M162.39M97.13M153.93M19.24M10.45M
Cash & Equivalents at Beginning of Year36.01M67.37M29.28M42.77M----
Cash & Equivalents at Year End146.01M371.01M349.05M213.28M148.02M204.82M50.88M42.09M
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:
  • First NBC Bank Holding has cash of $146.01M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First NBC Bank Holding gained $9.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First NBC Bank Holding used $208.62M 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: 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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