First Bank Cash Flow - Quarterly (NASDAQ:FRBA)

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$12.7 $0.15 (1.2%) FRBA stock closing price Sep 20, 2017 (Closing)

The First Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First Bank profits, the balance sheet shows First Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in First Bank stock analysis. First Bank had a positive net income cash flow of $22.25M for the latest quarter. This report is very useful in measuring the short term viability of a company. First Bank saw a outflow of $144.87M from investing activities for 2015-Q3. View details of First Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
First Bank Net Income Cash Flow
22.25M15.41M2.68M21.65M
Depreciation Depletion Amortization Cash-Flow27.17M18.11M8.47M34.73M
Net Increase (Decrease) in Assets Liabilities-15.54M-13.5M-12.67M-72.06M
Cash From (used in) Discontinued Operations----
Other Adjustments Net7.92M5.71M-4.97M17.05M
First Bank Net Cash from (used by) Operating Activities
41.8M25.72M-6.5M1.37M
Increase (Decrease) in Prop Plant And Equipment-3.6M-4.97M-2.18M-10.93M
Acquisition Disposition of Subsidiaires-173.24M---
Increase (Decrease) in Investments123.77M-30.09M-84.2M270.28M
Other Cash Inflow (Outflow) from Investment Activities-272.32M-145.46M9.48M-303.1M
First Bank Net Cash from (used by) Invesment Activities
-325.4M-180.53M-76.9M-43.75M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-32.74M-19.25M--
Increase (Decrease) in Bank & Other Borrowings---13.84M21.73M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities273M207.02M122.58M35.6M
First Bank Net Cash from (used by) Financing Activities
240.25M187.76M108.74M57.34M
Effect of Exchange Rate Changes on Cash----
First Bank Net Change in Cash & Cash Equivalents
-43.34M32.95M25.33M14.96M
Cash & Equivalents at Beginning of Year842.31M---
Cash & Equivalents at Year End162.05M238.35M230.73M205.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • First Bank saw a decrease in Net Change in Cash and Cash Equivalents from $32.95M in 2015-Q2 to $-43.34M in 2015-Q3. Apart from the First Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 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 shows the flow of cash between First Bank and its owners and creditors and was $240.25M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Bank Cash Flow