First Bank Cash Flow - Quarterly (NASDAQ:FRBA)

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$13.95 $0.05 (0.36%) FRBA stock closing price Feb 21, 2018 (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. First Bank saw a cash impact of $- from the buyback of FRBA shares. The cash flow statement helps in the First Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Bank has a negative cash and cash equivalents change of $-43.34M.

View and download details of First Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
22.25M
Depreciation Depletion Amortization Cash-Flow27.17M
Net Increase (Decrease) in Assets Liabilities-15.54M
Cash From (used in) Discontinued Operations-
Other Adjustments Net7.92M
Net Cash from (used by) Operating Activities
41.8M
Increase (Decrease) in Prop Plant And Equipment-3.6M
Acquisition Disposition of Subsidiaires-173.24M
Increase (Decrease) in Investments123.77M
Other Cash Inflow (Outflow) from Investment Activities-272.32M
Net Cash from (used by) Investment Activities
-325.4M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-32.74M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities273M
Net Cash from (used by) Financing Activities
240.25M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-43.34M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End162.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Bank stock price history provides insight into historical stock price fluctuations, and First Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Bank stock price movement.
  • Cash Flow from operating activities: First Bank reported a positive operating cash flow of $41.8M till 2015 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Bank used $-325.4M cash due to investment activities. 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 $240.25M for First Bank.

Key Financial Ratios For First Bank Cash Flow

FCF margin
0