First Bank Cash Flow - Quarterly (NASDAQ:FRBA)

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$13.35 $0.15 (1.11%) FRBA stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Bank needs to disclose. 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. The cash flow statement is essetial while conducting the First Bank cash flow analysis and can be used to measure the operating performance of First Bank compared to various industry peers like RBPAA stock and CBFV stock. First Bank had an inflow of $16.08M from operating activities, $52.49M inflow due to financing activities, and $144.87M spend due to investing activities for 2015-Q3. View details of First Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Bank Net Income Cash Flow
22.25M15.41M2.68M21.65M16.67M10.63M
Depreciation Depletion Amortization Cash-Flow27.17M18.11M8.47M34.73M25.7M17.1M
Net Increase (Decrease) in Assets Liabilities-15.54M-13.5M-12.67M-72.06M-63.34M-60.72M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.92M5.71M-4.97M17.05M7.43M4.86M
First Bank Net Cash from (used by) Operating Activities
41.8M25.72M-6.5M1.37M-13.52M-28.12M
Increase (Decrease) in Prop Plant And Equipment-3.6M-4.97M-2.18M-10.93M-6.94M-3.67M
Acquisition Disposition of Subsidiaires-173.24M-----
Increase (Decrease) in Investments123.77M-30.09M-84.2M270.28M210.02M227.62M
Other Cash Inflow (Outflow) from Investment Activities-272.32M-145.46M9.48M-303.1M-129.09M-105.45M
First Bank Net Cash from (used by) Invesment Activities
-325.4M-180.53M-76.9M-43.75M73.98M118.49M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-32.74M-19.25M---14.42M
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-7.86M
First Bank Net Cash from (used by) Financing Activities
240.25M187.76M108.74M57.34M12.57M6.56M
Effect of Exchange Rate Changes on Cash------
First Bank Net Change in Cash & Cash Equivalents
-43.34M32.95M25.33M14.96M73.03M96.94M
Cash & Equivalents at Beginning of Year995.75M2.52B842.31M---
Cash & Equivalents at Year End162.05M238.35M230.73M205.4M263.46M287.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • First Bank had a Net Change in Cash and Cash Equivalents of $-43.34M for the latest quarter 2015-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $41.8M for First Bank in the latest quarter. 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 $-325.4M for FRBA 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: 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 $52.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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