Green Bancorp Cash Flow - Annual (NASDAQ:GNBC)

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$20.03 $0.13 (0.62%) GNBC stock closing price Jul 21, 2017 (Closing)

The Green Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Green Bancorp profits and Green Bancorp debt. Green Bancorp issued $0.26M worth of GNBC shares. The cash flow statement helps in the Green Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Green Bancorp had an inflow of $46.53M from operating activities, $90.96M inflow due to financing activities, and $70.62M gain due to investing activities for 2016. View details of Green Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Green Bancorp Net Income Cash Flow
-0.97M15.43M14.74M12.61M8.53M1.01M
Depreciation Depletion Amortization Cash-Flow-5.91M-2.73M1.63M2.77M3.26M1.79M
Net Increase (Decrease) in Assets Liabilities3.77M-0.43M-0.59M-2.18M1.47M-0.73M
Cash From (used in) Discontinued Operations------
Other Adjustments Net76.54M14.63M4.02M1.6M6.05M7.79M
Green Bancorp Net Cash from (used by) Operating Activities
73.43M26.9M19.8M14.8M19.32M9.86M
Increase (Decrease) in Prop Plant And Equipment-0.32M-1.34M-0.98M-2.69M-3.32M-1.39M
Acquisition Disposition of Subsidiaires-4.27M-30.78M-11.46M151.62M
Increase (Decrease) in Investments18.96M116.81M35.95M-20.04M6.96M-124.62M
Other Cash Inflow (Outflow) from Investment Activities-67.24M-238.96M-186.43M-153.36M-292.03M-337.68M
Green Bancorp Net Cash from (used by) Invesment Activities
-48.6M-119.22M-182.25M-176.1M-276.93M-312.07M
Issuance (Purchase) of Equity Shares1.79M1.53M72.7M0.19M24.73M-
Issuance (Repayment) of Debt Securities25.41M89.78M0.15M30.92M-0.71M0.81M
Increase (Decrease) in Bank & Other Borrowings-64.25M-113.25M-5M---
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Green Bancorp Net Cash from (used by) Financing Activities
239.26M148.3M196.61M17.57M284.9M289.41M
Effect of Exchange Rate Changes on Cash------
Green Bancorp Net Change in Cash & Cash Equivalents
264.1M55.98M34.16M-143.73M27.3M-12.79M
Cash & Equivalents at Beginning of Year124.9M68.92M34.75M178.49M151.19M163.98M
Cash & Equivalents at Year End389M124.9M68.92M34.75M178.49M151.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Green Bancorp stock price history provides insight into historical stock price fluctuations, and Green Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Green Bancorp had a Net Change in Cash and Cash Equivalents of $264.1M for the latest year 2016. 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 Green Bancorp 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.
  • Cash Flow from operating activities: Green Bancorp reported a positive operating cash flow of $73.43M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $73.43M for GNBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $239.26M for Green Bancorp. 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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Key Financial Ratios For Green Bancorp Cash Flow

FCF margin
0.5