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Green Bancorp (GNBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GNBC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income41.38
Depreciation & amortization1.40
Amortization of Other Assets1.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.29
Accretion Amortization Of Loan Discounts And Premiums Net-3.36
Amortization Of Deposit Premiums-0.58
Available For Sale Securities Gross Realized Gain Loss Net-0.07
Accretion Borrowing Valuation Allowance0.32
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale-2.76
Provision For Loan Losses Expensed11.88
Gains Losses On Sales Of Other Real Estate-
Income taxes-3.94
Gain (Loss) on Investments0.35
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-0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.26
Discontinued operations0.00
Net Cash flow from Operating Activities52.76
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Short-term Investments Proceeds94.01
Short-term Investments Acq.-77.82
Proceeds from Sale of Foreclosed Assets0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-185.11
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-6.80
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 Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-176.00
Financing Activities
Short-term debt Net112.00
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments50.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-1.67
Issuances / -repurchases of Comm. Stock2.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits17.91
Other financing activities net0.00
Other net-100.00
Sale Of Stock Consideration Received On Transaction-
Treasury Stock Value Acquired Par Value Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.46
Net Cash Flow from Financing Activities123.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow52.47
Total Cash Flow0.41
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About GNBC 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.