Green Bancorp Cash Flow - Quarterly (NASDAQ:GNBC)

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$17 $0.3 (1.8%) GNBC stock closing price Apr 25, 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 had cash and cash equivalents of $124.9M at beginning of quarter and $389M at quarter end for 2016-Q4. 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 had an inflow of $32.83M from operating activities, $96.7M inflow due to financing activities, and $53.88M spend due to investing activities for 2016-Q4. View details of Green Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Green Bancorp Net Income Cash Flow
-0.97M-3.51M5.47M1.83M15.43M12.86M8.78M4.64M14.74M12.69M
Depreciation Depletion Amortization Cash-Flow-5.91M-5.06M-3.62M-2.38M-2.73M0.43M-0.05M-0.11M1.63M1.37M
Net Increase (Decrease) in Assets Liabilities3.77M-7.84M-0.64M-1.04M-0.43M-1.09M-4.21M-2.57M-0.59M-2.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net76.54M57.03M21.25M13.9M14.63M3.39M3M1.54M4.02M2.65M
Green Bancorp Net Cash from (used by) Operating Activities
73.43M40.6M22.44M12.31M26.9M15.59M7.52M3.51M19.8M14.58M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.26M-0.22M-0.15M-1.34M-0.78M-0.39M-0.04M-0.98M-0.77M
Acquisition Disposition of Subsidiaires----4.27M----30.78M-
Increase (Decrease) in Investments18.96M2.48M84.06M12.26M116.81M-17.19M-20.44M12.08M35.95M8.38M
Other Cash Inflow (Outflow) from Investment Activities-67.24M3.06M-65.12M-40.22M-238.96M-176.81M-92.29M-9.89M-186.43M-143.52M
Green Bancorp Net Cash from (used by) Invesment Activities
-48.6M5.28M18.71M-28.12M-119.22M-194.79M-113.13M2.14M-182.25M-135.91M
Issuance (Purchase) of Equity Shares1.79M-1.18M-1.18M-1.25M1.53M0.95M0.88M-72.7M72.61M
Issuance (Repayment) of Debt Securities25.41M-9.1M-8.73M-14.78M89.78M-5.2M4.98M-31.59M0.15M-0.05M
Increase (Decrease) in Bank & Other Borrowings-64.25M-64.25M-64.25M121M-113.25M115M20M-0.25M-5M-45M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities276.31M217.09M108.04M-42.63M170.23M95.96M179.22M86.37M128.74M130.54M
Green Bancorp Net Cash from (used by) Financing Activities
239.26M142.56M33.88M62.32M148.3M206.72M205.1M54.53M196.61M158.11M
Effect of Exchange Rate Changes on Cash----------
Green Bancorp Net Change in Cash & Cash Equivalents
264.1M188.46M75.04M46.51M55.98M27.52M99.49M60.18M34.16M36.79M
Cash & Equivalents at Beginning of Year124.9M68.92M34.75M178.49M151.19M163.98M----
Cash & Equivalents at Year End389M313.36M199.95M171.42M124.9M96.45M168.41M129.1M68.92M71.54M
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:
  • Net Change in Cash and Cash Equivalents: Green Bancorp cash grew QoQ to $-0.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Green Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Green Bancorp gained $32.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-48.6M for GNBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Green Bancorp and its owners and creditors and was $239.26M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Green Bancorp Cash Flow

FCF margin
0.81