Fcb Financial Holdings Inc (FCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,194 | 99,916 | 53,391 | 22,372 | 17,171 |
| Depreciation Amortization | 4,696 | 2,743 | 1,704 | 27 | 5,540 |
| Income taxes - deferred | 26,329 | 10,364 | -21,395 | -7,293 | 1,026 |
| Other Working Capital | 2,102 | -18,289 | -27,684 | -12,698 | 5,115 |
| Loans | 9,535 | -16,071 | -379 | -707 | N/A |
| Other Operating Activity | -3,710 | 19,414 | 62,583 | 44,900 | 36,830 |
| Operating Cash Flow | $164,146 | $98,077 | $68,220 | $46,601 | $65,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,076 | -3,920 | -1,958 | 720 | -984 |
| Net Acquisitions | N/A | N/A | N/A | -14,073 | N/A |
| Purchase Of Investment | -1,075,177 | -1,064,324 | -1,153,564 | -1,708,013 | -1,257,452 |
| Sale Of Investment | 1,120,907 | 659,191 | 635,712 | 1,535,351 | 1,408,520 |
| Net Loans | -1,601,014 | -1,357,875 | -939,514 | -921,906 | -793,505 |
| Other Investing Activity | 8,536 | 9,274 | 40,332 | -23,710 | -26,723 |
| Investing Cash Flow | $-1,549,824 | $-1,757,654 | $-1,418,992 | $-1,131,631 | $-670,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,144 | -229,445 | -82,189 | 541,015 | 162,868 |
| Common Stock Issued | N/A | N/A | N/A | 104,475 | N/A |
| Common Stock Repurchased | N/A | -23,738 | -34,884 | -5,688 | -18,751 |
| Other Financing Activity | 50,611 | 19,093 | 10,781 | -9,621 | -101 |
| Financing Cash Flow | $1,417,723 | $1,640,993 | $1,346,147 | $952,898 | $747,459 |
| Beginning Cash Position | 83,876 | 102,460 | 107,085 | 239,217 | 96,220 |
| End Cash Position | 115,921 | 83,876 | 102,460 | 107,085 | 239,217 |
| Net Cash Flow | $32,045 | $-18,584 | $-4,625 | $-132,132 | $142,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,146 | 98,077 | 68,220 | 46,601 | 65,682 |
| Capital Expenditure | -3,163 | -5,468 | -1,958 | -3,135 | -1,077 |
| Free Cash Flow | 160,983 | 92,609 | 66,262 | 43,466 | 64,605 |