FPB Bancorp Cash Flow - Annual (OTCMKTS:FPBI)

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$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. 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 FPB Bancorp profits one has to check the income statement and for FPB Bancorp debt one has to check the balance sheet. FPB Bancorp had cash and cash equivalents of $12.93M at beginning of year and $12.22M at year end for 2010. FPB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of FPB Bancorp cash flows for latest & last ten financial years.

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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.
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While FPB Bancorp stock price history provides the price history of a stock, FPB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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