First National Bancshares Cash Flow - Annual (OTCMKTS:FNSCQ)

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$0.01 $0 (0%) FNSCQ stock closing price Aug 19, 2014 (Closing)

The First National Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 National Bancshares profits one has to check the income statement and for First National Bancshares debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First National Bancshares stock analysis. First National Bancshares generated $12.55M cash from operating activities in 2009. First National Bancshares had an inflow of $12.8M from operating activities, $89.3M spend due to financing activities, and $135.49M gain due to investing activities for 2009. View details of First National Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
First National Bancshares Net Income Cash Flow
-43.73M-44.84M4.06M
Depreciation Depletion Amortization Cash-Flow0.82M0.66M0.54M
Net Increase (Decrease) in Assets Liabilities14.05M-2.52M-3.64M
Cash From (used in) Discontinued Operations---
Other Adjustments Net41.41M46.44M-18.38M
First National Bancshares Net Cash from (used by) Operating Activities
12.55M-0.25M-17.43M
Increase (Decrease) in Prop Plant And Equipment-1.28M-3.86M3.12M
Acquisition Disposition of Subsidiaires--6.46M-
Increase (Decrease) in Investments-17.57M-13.52M-102.08M
Other Cash Inflow (Outflow) from Investment Activities113.47M-17.02M-
First National Bancshares Net Cash from (used by) Invesment Activities
94.61M-40.88M-98.95M
Issuance (Purchase) of Equity Shares0.55M-0.89M16.5M
Issuance (Repayment) of Debt Securities-32.21M54.17M4.21M
Increase (Decrease) in Bank & Other Borrowings-11.87M0.49M1.39M
Payment of Dividends & Other Cash Distributions--1.3M-0.62M
Other Cash from (used by) Financing Activities
First National Bancshares Net Cash from (used by) Financing Activities
-48.89M40.41M116.6M
Effect of Exchange Rate Changes on Cash---
First National Bancshares Net Change in Cash & Cash Equivalents
58.26M-0.72M0.22M
Cash & Equivalents at Beginning of Year7.7M8.42M8.2M
Cash & Equivalents at Year End65.96M7.7M8.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First National Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of First National Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • First National Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-0.72M in 2008 to $58.26M in 2009. Apart from the First National Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • First National Bancshares increased its cash from operating activities to $12.8M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $94.61M for FNSCQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-48.89M for First National Bancshares.
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