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First Nbc Bank Holding Co (FNBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding First Nbc Bank Holding Co's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014)
Operating Activities
Income-25.24
Depreciation & amortization3.20
Amortization of Other Assets0.00
Accretion Expense0.74
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed43.54
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.27
Share-based Compensation1.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-47.35
Income Loss Attributable To Noncontrolling Interest-
Foreclosed Real Estate Expense0.26
Amortization Of Tax Credit Investments-
Stock Issued During Period Value Conversion Of Convertible Securities-
Gain Losson Termination of Interest Rate Hedge2.32
Gain Losson Investment Tax Credits0.76
Investment Tax Credit Impairment Cost-1.40
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance-1.40
Income taxes-48.80
Losses/ -gains on Investments net69.95
Increase (Decrease) in Accrued Interest Receivable, Net-2.55
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net2.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities48.74
Discontinued operations0.00
Net Cash flow from Operating Activities44.45
Investing Activities
Capital Expenditures-8.02
Sale of Capital Items0.73
Short-term Investments Proceeds179.76
Payments to Acquire Available-for-sale Securities-30.88
Payments for (Proceeds from) Real Estate Held-for-investment, Total2.75
Reimbursement Of Investment In Tax Credit Entities18.01
Purchases Of Investments In Tax Credit Entities-48.02
Proceeds From Fdic Assisted Acquisition-
Proceeds from Disposal of Property Plant and Equipment0.73
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-584.27
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 Acquisition15.14
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-454.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings247.12
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits498.60
Other financing activities net0.00
Other net3.39
Proceeds from Repayments of Repurchase Agreements-38.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.38
Net Cash Flow from Financing Activities707.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow37.15
Total Cash Flow298.17
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About FNBC 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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