First Bank Cash Flow - Quarterly (NASDAQ:FRBA)

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$12.25 $0 (0%) FRBA stock closing price Jul 21, 2017 (Closing)

The First Bank cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the First Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $41.8M cash from operating activities in 2015-Q3. First Bank has a negative cash and cash equivalents change of $-43.34M. View details of First Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Bank Net Income Cash Flow
22.25M15.41M2.68M21.65M16.67M
Depreciation Depletion Amortization Cash-Flow27.17M18.11M8.47M34.73M25.7M
Net Increase (Decrease) in Assets Liabilities-15.54M-13.5M-12.67M-72.06M-63.34M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net7.92M5.71M-4.97M17.05M7.43M
First Bank Net Cash from (used by) Operating Activities
41.8M25.72M-6.5M1.37M-13.52M
Increase (Decrease) in Prop Plant And Equipment-3.6M-4.97M-2.18M-10.93M-6.94M
Acquisition Disposition of Subsidiaires-173.24M----
Increase (Decrease) in Investments123.77M-30.09M-84.2M270.28M210.02M
Other Cash Inflow (Outflow) from Investment Activities-272.32M-145.46M9.48M-303.1M-129.09M
First Bank Net Cash from (used by) Invesment Activities
-325.4M-180.53M-76.9M-43.75M73.98M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-32.74M-19.25M---
Increase (Decrease) in Bank & Other Borrowings---13.84M21.73M-0.46M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities273M207.02M122.58M35.6M13.03M
First Bank Net Cash from (used by) Financing Activities
240.25M187.76M108.74M57.34M12.57M
Effect of Exchange Rate Changes on Cash-----
First Bank Net Change in Cash & Cash Equivalents
-43.34M32.95M25.33M14.96M73.03M
Cash & Equivalents at Beginning of Year2.52B842.31M---
Cash & Equivalents at Year End162.05M238.35M230.73M205.4M263.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 First Bank stock price history and First Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Bank cash grew QoQ to $22.25M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Bank gained $16.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Bank used $144.87M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $240.25M 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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