Fcb Financial Holdings Inc (FCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,313 | 82,833 | 40,099 | 125,194 | 106,230 |
| Depreciation Amortization | 3,390 | 3,493 | 1,697 | 4,696 | 3,450 |
| Income taxes - deferred | N/A | N/A | N/A | 26,329 | N/A |
| Other Working Capital | 8,619 | 2,083 | 3,505 | 2,102 | 23,283 |
| Loans | 1,641 | 159 | -1,816 | 9,535 | 8,353 |
| Other Operating Activity | 8,556 | 5,465 | 5,614 | -3,710 | -5,010 |
| Operating Cash Flow | $148,519 | $94,033 | $49,099 | $164,146 | $136,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,010 | -4,427 | -768 | -3,076 | -1,756 |
| Net Acquisitions | 16,656 | 16,656 | 16,699 | N/A | N/A |
| Purchase Of Investment | -731,509 | -585,230 | -270,007 | -1,075,177 | -778,977 |
| Sale Of Investment | 472,102 | 310,647 | 162,691 | 1,120,907 | 796,496 |
| Net Loans | -926,383 | -506,304 | -289,664 | -1,601,014 | -1,096,972 |
| Other Investing Activity | 4,051 | 3,475 | 460 | 8,536 | 5,887 |
| Investing Cash Flow | $-1,171,093 | $-765,183 | $-380,589 | $-1,549,824 | $-1,075,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,596 | 23,596 | -84,404 | N/A | 195,750 |
| Debt Issued | -5,540 | 14,279 | 15,823 | -1,144 | -71,785 |
| Other Financing Activity | 4,044 | 3,566 | 3,136 | 50,611 | 43,180 |
| Financing Cash Flow | $1,107,162 | $843,505 | $364,594 | $1,417,723 | $967,567 |
| Beginning Cash Position | 115,921 | 115,921 | 115,921 | 83,876 | 83,876 |
| End Cash Position | 200,509 | 288,276 | 149,025 | 115,921 | 112,427 |
| Net Cash Flow | $84,588 | $172,355 | $33,104 | $32,045 | $28,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,519 | 94,033 | 49,099 | 164,146 | 136,306 |
| Capital Expenditure | -7,064 | -5,359 | -768 | -3,163 | -1,790 |
| Free Cash Flow | 141,455 | 88,674 | 48,331 | 160,983 | 134,516 |