Fundies.
English

FCB FINANCIAL HOLDINGS, INC.

EDGAR
FCB Quarterly report (10-Q) · filed 2018-11-07

234 filing records in this dataset, filed from 2011-05-16 to 2018-11-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
149 million USD Source
Exact value

149025000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

176 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 164146000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 136306000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 49099000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 94033000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 49099000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 148519000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 94033000 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

8.44 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Capital expenditure: 3163000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 1790000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 768000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 5359000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 768000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 7064000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 5359000 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

168 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 164146000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 136306000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 49099000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 94033000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 49099000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 148519000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 94033000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 3163000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 1790000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 768000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 5359000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 768000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 7064000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 5359000 USD · 2018-01-01 – 2018-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-07.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2017-12-31
  • Total assets: 5 of 11 periods available· newest 2017-12-31
  • Total liabilities: 5 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +67.4%

    Prior period

    USD 98.08 million

    –

    Current period

    USD 164.15 million

    –

    Exact inputs and evidence

    164146000 − 98077000 = 66069000 USD

    98077000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    164146000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    -35.8%

    Prior period

    USD 4.93 million

    –

    Current period

    USD 3.16 million

    –

    Exact inputs and evidence

    3163000 − 4925000 = -1762000 USD

    4925000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    3163000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 122.38 million
Exact value

Exact value: 122384000 USD

2012-01-01 – 2012-12-31: 122384000 USD Inspect Operating Cash Flow Open source
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USD 3.3 million
Exact value

Exact value: 3298000 USD

2012-01-01 – 2012-12-31: 3298000 USD Inspect Capital Expenditure Open source
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USD 119.09 million
Calculation and evidence

122384000 − 3298000 USD

Exact free cash flow: 119086000 USD

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 65.68 million
Exact value

Exact value: 65682000 USD

2013-01-01 – 2013-12-31: 65682000 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1077000 USD

2013-01-01 – 2013-12-31: 1077000 USD Inspect Capital Expenditure Open source
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USD 64.61 million
Calculation and evidence

65682000 − 1077000 USD

Exact free cash flow: 64605000 USD

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2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 46.6 million
Exact value

Exact value: 46601000 USD

2014-01-01 – 2014-12-31: 46601000 USD Inspect Operating Cash Flow Open source
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USD 3.14 million
Exact value

Exact value: 3135000 USD

2014-01-01 – 2014-12-31: 3135000 USD Inspect Capital Expenditure Open source
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USD 43.47 million
Calculation and evidence

46601000 − 3135000 USD

Exact free cash flow: 43466000 USD

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2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 68.22 million
Exact value

Exact value: 68220000 USD

2015-01-01 – 2015-12-31: 68220000 USD Inspect Operating Cash Flow Open source
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USD 1.96 million
Exact value

Exact value: 1958000 USD

2015-01-01 – 2015-12-31: 1958000 USD Inspect Capital Expenditure Open source
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USD 66.26 million
Calculation and evidence

68220000 − 1958000 USD

Exact free cash flow: 66262000 USD

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 98.08 million
Exact value

Exact value: 98077000 USD

2016-01-01 – 2016-12-31: 98077000 USD Inspect Operating Cash Flow Open source
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USD 4.93 million
Exact value

Exact value: 4925000 USD

2016-01-01 – 2016-12-31: 4925000 USD Inspect Capital Expenditure Open source
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USD 93.15 million
Calculation and evidence

98077000 − 4925000 USD

Exact free cash flow: 93152000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 164.15 million
Exact value

Exact value: 164146000 USD

2017-01-01 – 2017-12-31: 164146000 USD Inspect Operating Cash Flow Open source
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USD 3.16 million
Exact value

Exact value: 3163000 USD

2017-01-01 – 2017-12-31: 3163000 USD Inspect Capital Expenditure Open source
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USD 160.98 million
Calculation and evidence

164146000 − 3163000 USD

Exact free cash flow: 160983000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

234 filings · 917 latest values · 917 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001476651, 1476651, FCB, edgar:1476651

Also known as Bond Street Holdings Inc, Bond Street Holdings LLC, FCB FINANCIAL HOLDINGS, INC.