CorpBanca (NYSE:BCA)

15.20
Delayed Data
As of Jul 27
 -0.22 / -1.43%
Today’s Change
14.11
Today|||52-Week Range
18.44
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation9.9M14.8M25.5M24.1M
 
 
 
 
 
Funds From Operations-111.9M-253.0M471.1M526.9M
 
 
 
 
 
Funds From/For Other Operating Expenses266.5M-819.6M89.2M167.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-378.4M566.6M382.0M359.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-981.3M-780.8M-455.5M
 
 
 
 
Decrease In Investments0.000.00804.6M230.2M
 
 
 
Capital Expenditures-22.6M-48.4M-69.1M-47.3M
 
 
 
 
 
Fixed Asset Disposal0.0012.5M15.1M2.3M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-146.2M
 
 
Other Investing - Sources997.7K8.2M9.2M5.3M
 
 
 
 
 
Net Cash Flow Investing-21.6M-1.0B975.8M-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00208.5M748.9M
 
 
 
Long Term Borrowings712.3M2.0B1.4B1.2B
 
 
 
 
 
Long Term Debt Reduction0.00---542.2M-119.1M
 
 
 
Net Proceeds Stock Sale353.1M551.1M464.6M0.00
 
 
 
 
Common Preferred Redeemed-127.9M-1.4B0.000.00
 
 
 
Common Dividends-246.4M-253.1M0.00-153.8M
 
 
 
 
Cash Dividends Paid - Total-246.4M-253.1M0.00-153.8M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing691.1M851.6M-247.3M3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash291.1M409.3M1.1B962.3M
 
 
 
 
 

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