Financial Services » Banking | FCB Financial Holdings Inc.

FCB Financial Holdings Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
101.00
278.00
60.00
2,051.00
59.00
Funds from Operations
58,544.00
52,647.00
95,904.00
116,366.00
162,044.00
Changes in Working Capital
22,325.00
5,238.00
25,257.00
2,218.00
7,433.00
Net Operating Cash Flow
36,219.00
47,409.00
70,647.00
114,148.00
154,611.00
Capital Expenditures
1,077.00
3,135.00
1,958.00
4,925.00
3,163.00
Sale of Fixed Assets & Businesses
93.00
3,855.00
-
1,548.00
87.00
Purchase/Sale of Investments
316,195.00
82,458.00
110,426.00
277,372.00
208,737.00
Net Investing Cash Flow
640,681.00
1,132,338.00
1,419,371.00
1,773,725.00
1,540,289.00
Issuance/Reduction of Debt, Net
162,868.00
541,015.00
82,189.00
229,445.00
1,144.00
Net Financing Cash Flow
747,459.00
952,797.00
1,344,099.00
1,640,993.00
1,417,723.00
Net Change in Cash
142,997.00
132,132.00
4,625.00
18,584.00
32,045.00
Free Cash Flow
35,142.00
44,274.00
68,689.00
109,223.00
151,448.00
Net Assets from Acquisitions
-
14,073.00
-
-
-
Other Sources
48,277.00
1,197.00
1,193.00
-
3,016.00
Change in Capital Stock
18,751.00
88,787.00
26,091.00
6,696.00
50,670.00
Other Uses
75,000.00
60,000.00
25,000.00
25,000.00
-
Increase in Loans
977,766.00
1,166,157.00
1,335,542.00
1,574,426.00
1,612,881.00
Decrease in Loans
48,597.00
23,517.00
52,362.00
106,450.00
281,389.00
Increase in Deposits
603,443.00
322,717.00
1,452,439.00
1,875,083.00
1,368,256.00

About FCB Financial Holdings

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Address
2500 Weston Road
Weston Florida 33331
United States
Employees -
Website http://www.floridacommunitybank.net
Updated 09/14/2018
FCB Financial Holdings, Inc. is a bank holding company, which provides financial products and services. It focuses on retail customers and commercial customers who are engaged in a wide variety of industries including healthcare and professional services; retail and wholesale trade; tourism; agricultural services; manufacturing; distribution and distribution-related industries; technology; automotive; aviation; food products; building materials; residential housing; and commercial real estate. The company was founded by Leslie J.

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