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Fcb Financial Holdings (FCB) Quarterly Cash Flow Statement

Quarterly · 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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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
Income126.31
Depreciation & amortization2.81
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate1.21
Provision For Loan Losses Expensed5.80
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation6.64
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale1.64
Accretion Amortization Of Discounts Premiums Deferred Fees And Costs Loans-2.05
Gain Loss On Indemnification Asset-
Gains Losses On Sales Of Other Real Estate-0.04
Bank Owned Life Insurance Income-4.23
Accretion Amortization Of Discounts Premiums Time Deposits-0.21
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 Loss1.12
Income taxes0.00
Losses/ -gains on Investments net-1.02
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 Capital6.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.55
Discontinued operations0.00
Net Cash flow from Operating Activities148.52
Investing Activities
Capital Expenditures-7.06
Sale of Capital Items1.05
Short-term Investments Proceeds355.65
Payments to Acquire Available-for-sale Securities, Equity-635.50
Proceeds from Sale of Foreclosed Assets3.69
Payments To Acquire Federal Home Loan Bank And Other Bank Stock-95.97
Proceeds From Sale Of Federal Home Loan Bank And Other Bank Stock90.44
F D I C Indemnification Asset Cash Payments Received-
Capitalized Expenditures On Foreclosed Real Estate-
Payments To Acquire Equity Securities F V N I-0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-900.37
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 Acquisition16.66
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.37
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,171.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8.60
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-5.54
Issuances / -repurchases of Comm. Stock8.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,100.06
Other financing activities net0.00
Other net-4.02
Deferred Placement Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,107.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow142.51
Total Cash Flow84.59
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About FCB 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.