National Bank Cash Flow - Quarterly (NYSE:NBHC)

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$30.27 $0.86 (2.76%) NBHC stock closing price Jan 17, 2017 (Closing)

The financial analysis of NBHC requires an investor to check the cash flows for National Bank. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about National Bank profits and National Bank debt. 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 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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Annual
Quarterly
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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
13.06M4.75M0.25M4.88M1.54M-0.09M1.24M9.17M6.89M3.56M
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
27.14M26.5M7.05M-37.65M-15.22M-22.82M-14.43M-2.76M14.13M-2.45M
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
51.15M41.75M95.08M182.34M77.36M34.46M70.69M196.84M52.5M32.91M
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
-119.41M-86.41M-74.6M-235.57M-165.96M-26.17M176.86M-126.56M-137.44M-46.86M
Effect of Exchange Rate Changes on Cash----------
National Bank Net Change in Cash & Cash Equivalents
-41.11M-18.15M27.53M-90.88M-103.82M-14.53M233.12M67.51M-70.8M-16.4M
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.
  • National Bank had a Net Change in Cash and Cash Equivalents of $-41.11M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: The cash inflow/outflow from financing activities was $-119.41M for National Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For National Bank Cash Flow

FCF margin
0.01