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Fcb Financial Holdings (FCB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Fcb Financial Holdings's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income125.19
Depreciation & amortization3.62
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.67
Provision For Loan Losses Expensed9.42
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation8.04
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale9.54
Accretion Amortization Of Discounts Premiums Deferred Fees And Costs Loans-1.27
Gain Loss On Indemnification Asset-
Gains Losses On Sales Of Other Real Estate0.18
Bank Owned Life Insurance Income-5.65
Accretion Amortization Of Discounts Premiums Time Deposits-
Proceed From Fdic Loss Share Indemnification Asset-
Proceed From F D I C Loss Share Indemnification Asset-
Equity Securities F V N I Unrealized Gain Loss-
Income taxes26.33
Losses/ -gains on Investments net-6.79
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.17
Discontinued operations0.00
Net Cash flow from Operating Activities164.15
Investing Activities
Capital Expenditures-3.16
Sale of Capital Items0.09
Short-term Investments Proceeds675.70
Payments to Acquire Available-for-sale Securities, Equity-884.73
Proceeds from Sale of Foreclosed Assets5.52
Payments To Acquire Federal Home Loan Bank And Other Bank Stock-178.58
Proceeds From Sale Of Federal Home Loan Bank And Other Bank Stock173.35
F D I C Indemnification Asset Cash Payments Received-
Capitalized Expenditures On Foreclosed Real Estate-
Payments To Acquire Equity Securities F V N I-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,341.03
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies3.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,549.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings77.75
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-78.89
Issuances / -repurchases of Comm. Stock50.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,368.26
Other financing activities net0.00
Other net-0.06
Deferred Placement Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,417.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow161.07
Total Cash Flow32.05
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About FCB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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