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

Quarterly · GAAP · USD millions
Access FNBC Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income26.75
Depreciation & amortization3.27
Amortization of Other Assets0.00
Accretion Expense0.07
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed8.38
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 Property-1.05
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-26.75
Income Loss Attributable To Noncontrolling Interest-
Foreclosed Real Estate Expense0.23
Amortization Of Tax Credit Investments-
Stock Issued During Period Value Conversion Of Convertible Securities-
Gain Losson Termination of Interest Rate Hedge-
Gain Losson Investment Tax Credits-0.35
Investment Tax Credit Impairment Cost29.43
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance-0.68
Income taxes-45.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.40
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-14.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.99
Discontinued operations0.00
Net Cash flow from Operating Activities7.57
Investing Activities
Capital Expenditures-7.11
Sale of Capital Items13.54
Short-term Investments Proceeds112.10
Payments to Acquire Available-for-sale Securities-92.29
Payments for (Proceeds from) Real Estate Held-for-investment, Total1.37
Reimbursement Of Investment In Tax Credit Entities13.81
Purchases Of Investments In Tax Credit Entities-41.41
Proceeds From Fdic Assisted Acquisition-
Proceeds from Disposal of Property Plant and Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-320.90
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
Payments to Acquire Life Insurance Policies0.00
Other Net0.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-320.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.11
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits87.91
Other financing activities net0.00
Other net0.00
Proceeds from Repayments of Repurchase Agreements6.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.67
Net Cash Flow from Financing Activities109.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.00
Total Cash Flow-203.04
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About FNBC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.