Green Bancorp Cash Flow - Quarterly (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 three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Green Bancorp profits and Green Bancorp debt, while the cash flow statement provides details of cash flow movments. Green Bancorp purchased $1.52M 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 has a negative cash and cash equivalents change of $-133.42M. View details of Green Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Green Bancorp Net Income Cash Flow
7.21M-0.97M-3.51M5.47M1.83M15.43M12.86M8.78M4.64M14.74M
Depreciation Depletion Amortization Cash-Flow-0.5M-5.91M-5.06M-3.62M-2.38M-2.73M0.43M-0.05M-0.11M1.63M
Net Increase (Decrease) in Assets Liabilities10.97M3.77M-7.84M-0.64M-1.04M-0.43M-1.09M-4.21M-2.57M-0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.96M76.54M57.03M21.25M13.9M14.63M3.39M3M1.54M4.02M
Green Bancorp Net Cash from (used by) Operating Activities
22.63M73.43M40.6M22.44M12.31M26.9M15.59M7.52M3.51M19.8M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.32M-0.26M-0.22M-0.15M-1.34M-0.78M-0.39M-0.04M-0.98M
Acquisition Disposition of Subsidiaires-----4.27M----30.78M
Increase (Decrease) in Investments-281.43M18.96M2.48M84.06M12.26M116.81M-17.19M-20.44M12.08M35.95M
Other Cash Inflow (Outflow) from Investment Activities82.68M-67.24M3.06M-65.12M-40.22M-238.96M-176.81M-92.29M-9.89M-186.43M
Green Bancorp Net Cash from (used by) Invesment Activities
-198.94M-48.6M5.28M18.71M-28.12M-119.22M-194.79M-113.13M2.14M-182.25M
Issuance (Purchase) of Equity Shares0.27M1.79M-1.18M-1.18M-1.25M1.53M0.95M0.88M-72.7M
Issuance (Repayment) of Debt Securities0.82M25.41M-9.1M-8.73M-14.78M89.78M-5.2M4.98M-31.59M0.15M
Increase (Decrease) in Bank & Other Borrowings--64.25M-64.25M-64.25M121M-113.25M115M20M-0.25M-5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities41.78M276.31M217.09M108.04M-42.63M170.23M95.96M179.22M86.37M128.74M
Green Bancorp Net Cash from (used by) Financing Activities
42.88M239.26M142.56M33.88M62.32M148.3M206.72M205.1M54.53M196.61M
Effect of Exchange Rate Changes on Cash----------
Green Bancorp Net Change in Cash & Cash Equivalents
-133.42M264.1M188.46M75.04M46.51M55.98M27.52M99.49M60.18M34.16M
Cash & Equivalents at Beginning of Year124.9M68.92M34.75M178.49M151.19M163.98M----
Cash & Equivalents at Year End255.58M389M313.36M199.95M171.42M124.9M96.45M168.41M129.1M68.92M
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 $255.58M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.63M for GNBC.
  • 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 $22.63M for GNBC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Green Bancorp and its owners and creditors and was $42.88M for 2017-Q1. 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
0.5