First Bank Cash Flow - Annual (NASDAQ:FRBA)

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$11.7 $0.25 (2.18%) FRBA stock closing price May 26, 2017 (Closing)

The First Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 First Bank profits one has to check the income statement and for First Bank debt one has to check the balance sheet. 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 $1.37MĀ 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
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 Activities
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.
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While First Bank stock price history provides the price history of a stock, First Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $1.37M for First Bank 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 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 $1.37M for FRBA in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $57.34M for First Bank. 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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