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Green Bancorp (GNBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GNBC quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Green Bancorp manages cash inflows and outflows over time.
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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
Income34.14
Depreciation & amortization2.00
Amortization of Other Assets1.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.30
Provision For Loan Losses Expensed14.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.88
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction19.15
Accretion Amortization Of Loan Discounts And Premiums Net-4.76
Amortization Of Deposit Premiums-1.00
Available For Sale Securities Gross Realized Gain Loss Net0.04
Accretion Borrowing Valuation Allowance0.42
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale-5.76
Provision For Loan Losses Expensed-
Gains Losses On Sales Of Other Real Estate-
Income taxes5.24
Gain (Loss) on Investments0.00
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 Capital16.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.96
Discontinued operations0.00
Net Cash flow from Operating Activities89.03
Investing Activities
Capital Expenditures4.90
Sale of Capital Items0.00
Short-term Investments Proceeds427.76
Short-term Investments Acq.-847.08
Proceeds from Sale of Foreclosed Assets3.97
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-98.85
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-8.63
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-20.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-537.96
Financing Activities
Short-term debt Net175.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase1.68
Issuances / -repurchases of Comm. Stock0.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits23.44
Other financing activities net0.00
Other net0.00
Sale Of Stock Consideration Received On Transaction-
Treasury Stock Value Acquired Par Value Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities200.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow93.93
Total Cash Flow-248.33
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About GNBC 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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