FPB Bancorp Cash Flow - Annual (OTCMKTS:FPBI)

Add to My Stocks
$0 $0 (0%) FPBI stock closing price Aug 08, 2014 (Closing)

The FPB Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has FPB Bancorp profits and FPB Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the FPB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of FPB Bancorp cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2010
FPB Bancorp Net Income Cash Flow
-7.95M
Depreciation Depletion Amortization Cash-Flow0.63M
Net Increase (Decrease) in Assets Liabilities0.96M
Cash From (used in) Discontinued Operations-
Other Adjustments Net6.17M
FPB Bancorp Net Cash from (used by) Operating Activities
-0.19M
Increase (Decrease) in Prop Plant And Equipment-0.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments5.96M
Other Cash Inflow (Outflow) from Investment Activities1.53M
FPB Bancorp Net Cash from (used by) Invesment Activities
7.49M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
FPB Bancorp Net Cash from (used by) Financing Activities
-8M
Effect of Exchange Rate Changes on Cash-
FPB Bancorp Net Change in Cash & Cash Equivalents
-0.7M
Cash & Equivalents at Beginning of Year12.93M
Cash & Equivalents at Year End12.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

FPB Bancorp stock price history provides insight into historical stock price fluctuations, and FPB Bancorp stock comparison chart enables peer comparison. Apart from the FPB Bancorp 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. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-8M for FPB Bancorp.
  • .