National Bank Cash Flow - Quarterly (NYSE:NBHC)

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$33.26 $0.15 (0.45%) NBHC stock closing price Feb 23, 2017 (Closing)

The financial analysis of NBHC requires an investor to check the cash flows for National Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National Bank profits one has to check the income statement and for National Bank debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Bank stock analysis. National Bank generated $27.14M cash from operating activities in 2016-Q3. National Bank saw a inflow of $9.4M from investing activities for 2016-Q3. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Bank stock price history and National Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: National Bank cash grew QoQ to $13.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Bank stock price movement.
  • National Bank increased its cash from operating activities to $0.64M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $51.15M for NBHC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.