Fcb financial holdings, inc. (FCB)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash Flows From Operating Activities:
Net income

145,277

133,957

126,304

125,194

134,126

128,030

116,453

99,916

101,769

96,845

92,717

53,391

36,742

12,180

1,970

22,372

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for loan losses

8,587

9,238

9,848

9,415

8,878

7,997

7,858

7,655

7,735

6,420

6,914

6,823

7,606

9,736

10,502

10,243

0

0

0

Amortization of intangible assets

1,290

1,175

1,061

1,023

1,024

1,025

1,066

1,189

1,333

1,476

1,586

1,631

1,656

1,682

1,718

1,710

0

0

0

Depreciation and amortization of premises and equipment

3,755

3,674

3,651

3,618

3,614

3,636

3,557

3,583

3,569

3,565

3,722

3,792

3,843

3,963

3,913

3,894

0

0

0

Accretion of discount on loans

-2,623

-2,252

-1,368

-1,265

-893

-787

-917

-930

-1,115

-1,330

-2,011

-2,657

-4,074

-4,905

-4,548

-4,701

0

0

0

Net amortization (accretion) of premium (discount) on investment securities

-2,421

-2,340

-2,242

-2,166

-1,985

-1,814

-1,636

-1,586

-1,516

-1,533

-1,718

-1,883

-2,122

-2,365

-2,592

-2,384

0

0

0

Net amortization (accretion) of premium (discount) on time deposits

-207

-139

-23

0

-6

-13

-27

-50

-74

-115

-182

-336

-639

-1,112

-1,438

-1,691

0

0

0

Net amortization (accretion) on FHLB advances and other borrowings

0

-93

-320

-846

-1,513

-2,082

-2,508

-2,635

-2,627

-2,623

-2,620

-2,609

-2,649

-2,307

-1,968

-1,569

0

0

0

Impairment of other real estate owned

1,330

1,384

978

670

1,077

1,248

1,845

1,751

1,543

1,441

714

728

1,296

2,131

2,349

2,690

0

0

0

(Gain) loss on available for sale debt securities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

FDIC Loss share indemnification loss

-

-

-

-

-

-

-

-

-

-

-

-65,529

-70,853

-76,715

-81,962

-21,425

0

0

0

(Gain) loss on investment securities

-

-

-

-

-

-

-

1,819

991

408

845

1,906

4,311

6,930

10,617

12,105

0

0

0

(Gain) loss on sale of loans

1,685

3,213

4,340

4,860

4,228

2,845

2,045

1,635

0

0

0

-

-

-

-

-

-

-

-

(Gain) loss on sale of other real estate owned

-12

-85

-116

-176

88

1,156

3,281

3,126

3,626

2,929

6,432

8,107

7,598

7,242

1,278

144

0

0

0

(Gain) loss on sale of premises and equipment

14

44

33

34

2

-3

-12

-48

-105

-106

-115

-174

0

0

0

-

-

-

-

Unrealized (gain) loss on preferred stock and other equity securities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax expense

-

-

-

-

-

-

-

-

-

8,991

15,534

-21,395

0

0

0

-

-

-

-

Stock-based compensation

8,703

8,472

8,478

8,038

7,679

7,131

6,006

5,613

5,038

4,086

5,249

5,290

5,332

24,301

22,390

21,747

0

0

0

Increase in cash surrender value of BOLI

5,625

5,608

5,600

5,647

5,583

5,449

5,321

5,192

5,174

4,987

4,798

4,610

4,463

4,513

4,454

4,175

0

0

0

Net change in operating assets and liabilities:
Net change in loans held for sale

-2,823

-12,559

-8,307

-9,535

-4,274

16,903

18,659

16,071

10,505

-1,663

-2,222

379

0

0

0

-

-

-

-

Collection from FDIC on loss share indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Settlement of FDIC loss share agreement

-

-

-

-

-

-

-

-

-

-

-

14,815

0

0

0

-

-

-

-

Net change in other assets

3,987

14,229

3,547

14,112

6,055

1,125

-16,580

-8,499

-6,348

-11,881

4,202

-49

785

15,666

26,966

21,314

0

0

0

Net change in other liabilities

-11,398

-4,980

-3,472

6,679

9,108

-1,736

-12,267

-10,717

-9,247

-1,266

-4,122

-12,539

-5,163

-3,389

5,174

9,323

0

0

0

Net cash provided by operating activities

176,359

169,152

168,859

164,146

161,287

126,619

117,750

98,077

101,125

121,816

103,176

68,220

43,903

30,796

23,624

46,601

0

0

0

Cash Flows From Investing Activities:
Purchase of equity securities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of available for sale debt securities

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sale of equity securities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities available for sale

-

-

-

-

-

-

-

750,482

509,673

436,695

571,903

676,708

779,719

982,962

1,070,384

1,361,290

0

0

0

Sales of investment securities available for sale

-

-

-

-

-

-

-

342,137

260,052

210,572

355,221

354,733

945,962

1,094,829

1,136,733

1,291,261

0

0

0

Paydown and maturities of available for sale debt securities

375,596

439,864

487,125

451,974

368,609

263,904

138,945

89,421

76,083

95,981

131,056

139,996

150,161

137,302

123,386

147,726

0

0

0

Purchase of FHLB and other bank stock

152,549

163,465

169,155

178,578

170,700

141,421

113,068

113,362

93,983

96,832

94,593

81,207

95,885

100,246

103,856

103,179

0

0

0

Sales of FHLB and other bank stock

151,981

168,864

170,064

173,353

152,348

124,606

116,737

121,183

116,452

115,780

100,561

88,621

101,148

86,069

81,921

72,475

0

0

0

Cash received in acquisition

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash paid in acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,073

0

0

0

Net change in loans

1,425,825

1,342,939

1,503,273

1,601,014

1,483,956

1,456,702

1,467,965

1,357,875

1,243,504

1,248,432

1,126,479

939,514

1,028,590

871,549

888,106

921,906

0

0

0

Purchase of loans

16,467

19,249

12,938

11,867

2,782

8,285

8,285

200,480

354,402

346,117

494,262

395,649

0

0

0

-

-

-

-

Proceeds from sale of loans

63,351

131,750

169,446

271,854

258,034

209,101

196,608

106,450

0

0

0

-

-

-

-

-

-

-

-

Purchase of bank-owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,000

0

0

0

Proceeds from sale of other real estate owned

6,335

6,909

4,764

5,520

10,321

14,217

32,527

34,274

30,917

32,212

53,464

64,139

67,914

67,810

35,692

35,093

0

0

0

Purchase of premises and equipment

8,437

7,284

3,412

3,163

2,637

3,419

4,771

4,925

4,669

3,971

2,232

1,958

2,899

3,423

3,211

3,135

0

0

0

Proceeds from the sale of premises and equipment

1,107

1,005

73

87

1,348

1,560

1,562

1,548

0

0

0

-

-

-

-

-

-

-

-

Proceeds from life insurance

365

365

1,253

3,016

3,016

3,016

1,763

0

0

0

0

1,193

0

0

0

-

-

-

-

Net cash used in investing activities

-1,645,595

-1,546,151

-1,556,696

-1,549,824

-1,682,402

-1,725,873

-1,702,078

-1,757,654

-1,599,967

-1,592,877

-1,591,427

-1,418,992

-898,525

-998,504

-1,014,817

-1,131,631

0

0

0

Cash Flows From Financing Activities:
Net change in deposits

1,667,896

1,780,801

1,429,595

1,368,256

1,188,536

1,227,537

1,772,019

1,875,083

2,095,793

2,001,694

1,676,560

1,452,439

831,123

508,933

498,200

322,717

0

0

0

Net change in FHLB advances

-109,404

-250,404

-59,104

77,750

388,000

352,750

-130,150

-214,250

-586,050

-501,850

-195,520

-177,186

-91,401

324,975

393,072

544,046

0

0

0

Net change in repurchase agreements

-12,649

17,991

437

-78,894

-80,440

-87,933

-78,285

-15,195

6,932

28,339

57,484

94,997

79,567

54,925

34,432

-3,031

0

0

0

Repurchase of stock

-

-

-

-

-

-

-

23,738

0

0

0

-

-

-

-

-

-

-

-

Cash paid for withholding taxes on share based payments

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options and warrants

15,507

20,930

36,089

50,670

48,065

49,475

36,614

17,042

14,058

12,809

10,216

8,793

0

0

0

-

-

-

-

Other financing costs

-366

-379

-326

-59

-63

-74

-60

-59

-54

-54

-75

-60

-161

693

412

379

0

0

0

Net cash provided by financing activities

1,557,318

1,565,273

1,403,025

1,417,723

1,546,208

1,540,391

1,592,092

1,640,993

1,501,417

1,488,640

1,502,247

1,346,147

798,751

978,384

1,015,573

952,898

0

0

0

Net Change in Cash and Cash Equivalents

88,082

188,274

15,188

32,045

25,093

-58,863

7,764

-18,584

2,575

17,579

13,996

-4,625

-55,871

10,676

24,380

-132,132

0

0

0

Supplemental Disclosures of Cash Flow Information:
Interest paid

115,109

100,747

88,214

77,859

69,414

61,618

55,536

50,631

45,276

40,077

35,092

30,788

28,618

28,319

28,196

27,742

0

0

0

Income taxes paid

37,756

30,908

19,736

19,719

21,746

32,075

56,139

60,192

44,568

60,160

26,557

36,304

36,304

8,902

20,232

9,932

0

0

0

Supplemental disclosure of noncash investing and financing activities:
Transfer/adjustments of loans to other real estate owned

510

886

1,256

2,044

2,712

3,016

5,787

12,244

14,083

17,360

16,251

21,573

23,505

24,365

24,726

22,399

0

0

0

Transfers from loans held for sale to portfolio loans

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Purchase) sale of investment securities settled in subsequent period, net

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

957,324

0

0

0

Goodwill recorded

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,335

0

0

0

Liabilities assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

962,194

0

0

0