Green Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Green Bancorp generated cash of $89,034,000, which is more than the previous year. Cash used in financing activities reached the amount of $200,604,000 last year. Net change in cash is therefore -$248,326,000.
Cash Flow
| 2013 | 14.80M | -176.10M | 17.57M |
|---|---|---|---|
| 2014 | 19.80M | -182.25M | 196.61M |
| 2015 | 26.90M | -119.22M | 148.30M |
| 2016 | 73.43M | -48.60M | 239.26M |
| 2017 | 89.03M | -537.96M | 200.60M |
GNBC Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 389.00M | 124.90M | 68.92M | 34.75M | 178.49M |
Operating activities | |||||
Net income | 34.13M | -972K | 15.43M | 14.74M | 12.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.51M | 3.97M | 2.69M | 1.78M | 1.59M |
Stock-based compensation expense | 4.88M | 1.58M | 707K | 964K | 335K |
| Deferred income tax benefit | 4.88M | 1.58M | 707K | 964K | 335K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 12.77M | -16.52M | 2.20M | 1.06M | -1.43M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.65M | 1.83M | -1.37M | 138K | 475K |
Cash generated by operating activities | 89.03M | 73.43M | 26.90M | 19.80M | 14.80M |
Investing activities | |||||
Purchases Of Investments | -847.07M | -102.29M | -54.83M | -25.53M | -85.6M |
Investments In Property Plant And Equipment | 0 | -326K | -1.34M | -984K | -2.69M |
Acquisitions Net | 0 | -76.03M | 4.27M | -30.78M | -157.01M |
Cash generated by investing activities | -537.96M | -48.60M | -119.22M | -182.25M | -176.10M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 72.59M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.25M | 0 | 0 | 0 |
Repayments of term debt | 175M | -123.13M | -21.93M | -1.86M | -43.48M |
Cash used in financing activities | 200.60M | 239.26M | 148.30M | 196.61M | 17.57M |
Net Change In Cash | -248.32M | 264.10M | 55.98M | 34.16M | -143.73M |
Cash at end of period | 140.68M | 389.00M | 124.90M | 68.92M | 34.75M |