First Bank Cash Flow - Annual (NASDAQ:FRBA)

Add to My Stocks
$12.05 $0.25 (2.03%) FRBA stock closing price Aug 18, 2017 (Closing)

The First Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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 First Bank profits and First Bank debt. 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 Bank stock analysis. First Bank generated $1.37M cash from operating activities in 2014. The cash from operating activities for First Bank is $1.37M for 2014, which saw a decrease of -98.89% from previous year. View details of First Bank cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201420132012201120102009
First Bank Net Income Cash Flow
21.65M241.74M26.27M-41.15M-201.81M-427.62M
Depreciation Depletion Amortization Cash-Flow34.73M144.67M29.49M27.94M26.09M97.86M
Net Increase (Decrease) in Assets Liabilities-72.06M-280.78M-25.73M52.28M69.5M197.8M
Cash From (used in) Discontinued Operations--27.52M0.28M-0.9M-5.08M-72.31M
Other Adjustments Net17.05M44.86M25.86M77.04M180.86M280.96M
First Bank Net Cash from (used by) Operating Activities
1.37M122.96M56.18M115.22M69.57M166.26M
Increase (Decrease) in Prop Plant And Equipment-10.93M-7.53M-5.9M-5.17M-4.02M-22.98M
Acquisition Disposition of Subsidiaires----16.25M-8.4M-17.78M
Increase (Decrease) in Investments270.28M251.77M-190.17M-961.16M-943.27M49.49M
Other Cash Inflow (Outflow) from Investment Activities-303.1M-570.49M359.96M991.38M256.59M1.22B
First Bank Net Cash from (used by) Invesment Activities
-43.75M-326.25M163.88M8.78M-699.1M1.23B
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-17.11M-25.14M19.37M-134.95M408.37M
Increase (Decrease) in Bank & Other Borrowings21.73M----600M-200.71M
Payment of Dividends & Other Cash Distributions------6.36M
Other Cash from (used by) Financing Activities35.6M-142.23M-149.21M-667.13M-155.99M78.32M
First Bank Net Cash from (used by) Financing Activities
57.34M-125.12M-174.36M-647.75M-890.95M279.62M
Effect of Exchange Rate Changes on Cash------
First Bank Net Change in Cash & Cash Equivalents
14.96M-328.41M45.7M-523.74M-1.52B1.67B
Cash & Equivalents at Beginning of Year190.43M518.84M473.14M995.75M2.52B842.31M
Cash & Equivalents at Year End205.4M190.43M518.84M472.01M995.75M2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

First Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of First Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Bank cash reduced YoY to $21.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First Bank stock price movement.
  • Cash Flow from operating activities: First Bank reported a positive operating cash flow of $1.37M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-43.75M for FRBA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. First Bank earned $182.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.