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. The profit-loss statement shows First National Bancshares profits, the balance sheet shows First National Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First National Bancshares issued $1.44M worth of FNSCQ shares. The cash flow statement helps in the First National Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First National Bancshares gained $12.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $12.55M for FNSCQ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-48.89M for First National Bancshares. 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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