National Bank Cash Flow - Quarterly (NYSE:NBHC)

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$30.14 $0.99 (3.4%) NBHC stock closing price Dec 05, 2016 (Closing)

The National Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows National Bank profits, the balance sheet shows National Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $124.97M at quarter end for 2016-Q3.   National Bank has a negative cash and cash equivalents change of $-41.11M. View details of National Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
National Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.21M8.92M5.26M35.5M35.59M24.87M12.59M48.68M35.79M24.46M
Net Increase (Decrease) in Assets Liabilities-27.32M-11.5M-14.64M-83.43M-50.38M-48.37M-28.63M-54.29M-37.14M-37.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.18M24.32M16.17M5.4M-1.97M0.77M0.36M-6.32M8.59M7.04M
National Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.32M1.71M-1.9M-5.08M-3.62M-2.06M-0.53M-1.58M-0.89M-0.34M
Acquisition Disposition of Subsidiaires---22.83M22.83M-----
Increase (Decrease) in Investments281.91M184.25M89.85M448.28M304.03M165.94M101.81M437.58M296.49M218.44M
Other Cash Inflow (Outflow) from Investment Activities-232.08M-144.22M7.13M-283.69M-245.88M-129.42M-30.58M-239.15M-243.09M-185.17M
National Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-87.63M-33.4M-21.92M-172.86M-175.03M-72.17M-38.14M-119.37M-100.46M-46.34M
Issuance (Repayment) of Debt Securities-11.85M-10.37M-50.17M-35.93M53.76M150.6M74M10.39M-14.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.29M-2.94M-1.51M-6.71M-5.17M-3.64M-1.87M-8.5M-6.52M-4.42M
Other Cash from (used by) Financing Activities-15.63M-39.69M-0.99M-55.99M-21.68M-4.11M66.27M-72.69M-40.85M18.02M
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 End124.97M147.93M193.62M166.09M153.15M242.44M490.1M256.97M118.65M173.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-18.15M in 2016-Q2 to $-41.11M in 2016-Q3. Apart from the National Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Bank gained $0.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $51.15M for NBHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Bank spent $33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For National Bank Cash Flow

FCF margin