1st Pacific Cash Flow - Annual (OTCMKTS:FPBN)

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$0.03 $0 (0%) FPBN stock closing price May 22, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like 1st Pacific needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about 1st Pacific profits and 1st Pacific debt. The cash flow statement is essetial while conducting the 1st Pacific cash flow analysis and can be used to measure the operating performance of 1st Pacific compared to various industry peers like FSWA stock and CTBK stock. 1st Pacific had an outflow of $0.25M from operating activities, $35.33M inflow due to financing activities, and $15.63M spend due to investing activities for 2008. View details of 1st Pacific cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20082007
1st Pacific Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.05M0.7M
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net23.04M-0.67M
1st Pacific Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.34M-1.57M
Acquisition Disposition of Subsidiaires--9.37M
Increase (Decrease) in Investments-4.81M-2.82M
Other Cash Inflow (Outflow) from Investment Activities-18.82M5.41M
1st Pacific Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.2M0.46M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings40M-8.85M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-11.52M1.72M
1st Pacific Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
1st Pacific Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.55M30.08M
Cash & Equivalents at Year End24.49M17.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 1st Pacific stock price history and 1st Pacific stock comparison chart inevitably reflect its cash flow situation.
  • 1st Pacific saw an increase in Net Change in Cash and Cash Equivalents from $-12.52M in 2007 to $6.93M in 2008. Apart from the 1st Pacific 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.
  • The cash generated from the core business or operations was positive at $2.24M for 1st Pacific in the latest year. 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.
  • Cash from investing stood at a negative value of $-23.98M for FPBN 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $28.67M for 1st Pacific. 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.

Annual Cash Flow Statements For 1st Pacific Bancorp Peers

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