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)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,246 | 6,775 | 2,498 | -4,820 |
| Depreciation Amortization | 5,988 | 4,092 | 1,797 | 6,690 |
| Other Working Capital | -22,940 | 20,875 | -25,369 | 8,600 |
| Loans | 51 | N/A | N/A | N/A |
| Other Operating Activity | -10,716 | -5,723 | 12,001 | 111,910 |
| Operating Cash Flow | $-16,371 | $26,019 | $-9,073 | $122,380 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -868 | -665 | -55 | -3,210 |
| Purchase Of Investment | -899,570 | -606,491 | -337,376 | N/A |
| Sale Of Investment | 971,791 | 686,645 | 331,311 | N/A |
| Net Loans | -498,198 | -329,259 | -129,690 | N/A |
| Other Investing Activity | 60,597 | 50,315 | 17,380 | 77,560 |
| Investing Cash Flow | $-366,248 | $-199,455 | $-118,430 | $74,350 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 18,152 | -4,000 | 15,236 | N/A |
| Debt Issued | 1,139 | 1,684 | 2,083 | N/A |
| Other Financing Activity | 0 | 0 | -6 | -164,070 |
| Financing Cash Flow | $381,663 | $273,480 | $97,418 | $-164,070 |
| Beginning Cash Position | 96,220 | 96,220 | 96,220 | 63,550 |
| End Cash Position | 95,264 | 196,264 | 66,135 | 96,220 |
| Net Cash Flow | $-956 | $100,044 | $-30,085 | $32,660 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,371 | 26,019 | -9,073 | 122,380 |
| Capital Expenditure | -956 | -773 | -162 | N/A |
| Free Cash Flow | -17,327 | 25,246 | -9,235 | 122,380 |