National Bank Cash Flow - Annual (NYSE:NBHC)

Add to My Stocks
$22.97 $0.12 (0.52%) NBHC stock closing price Oct 20, 2016 (Closing)

The financial analysis of NBHC requires an investor to check the cash flows for National Bank. Financials statements like the income statement and balance sheet show that the company has National Bank profits and National Bank debt, while the cash flow statement provides details of cash flow movments. National Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Bank had cash and cash equivalents of $256.97M at the beginning of the year and $166.09M at year end for 2015.   The cash from operating activities for National Bank is $-37.65M for 2015, which saw a decrease of 1264.13% from previous year. View details of National Bank cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
National Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.5M48.68M43.07M43.57M18.66M-0.71M
Net Increase (Decrease) in Assets Liabilities-83.43M-54.29M-68.55M-148.72M-16.01M-6.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.4M-6.32M-7.03M27.81M-39.98M-18.09M
National Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.08M-1.58M-6.8M-41.07M-21.82M-0.95M
Acquisition Disposition of Subsidiaires22.83M---636.91M1.49B
Increase (Decrease) in Investments448.28M437.58M-216.06M-447.19M-3.46M3.02M
Other Cash Inflow (Outflow) from Investment Activities-283.69M-239.15M142.37M567.64M534.43M87.65M
National Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-172.86M-119.37M-146.73M-1.59M-0.49M-127.64M
Issuance (Repayment) of Debt Securities-74M45.86M6.08M-114.69M-83.89M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-6.71M-8.5M-10.13M-2.61M--
Other Cash from (used by) Financing Activities
National Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
National Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year256.97M189.46M769.18M1.63B1.91B1.1B
Cash & Equivalents at Year End166.09M256.97M189.46M769.18M1.63B1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.

National Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of National Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • National Bank has cash of $166.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the National Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Bank lost $34.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: National Bank used $14.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between National Bank and its owners and creditors and was $-235.57M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Bank Cash Flow

FCF margin