Green Bancorp Cash Flow - Annual (NASDAQ:GNBC)

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$17.05 $0.05 (0.29%) GNBC stock closing price Apr 27, 2017 (Closing)

The Green Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Green Bancorp profits one has to check the income statement and for Green Bancorp debt one has to check the balance sheet. Green Bancorp had cash and cash equivalents of $124.9M at beginning of year and $389M at year end for 2016. Green Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Green Bancorp has a positive cash and cash equivalents change of $264.1M. 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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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 Green Bancorp stock price history and Green Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Green Bancorp has cash of $389M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Green Bancorp stock price.
  • The cash generated from the core business or operations was positive at $73.43M for Green Bancorp in the latest year. 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 positive value of $-48.6M for GNBC 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.
  • 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 $239.26M for Green Bancorp.
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Key Financial Ratios For Green Bancorp Cash Flow

FCF margin
0.81