National Bank Cash Flow - Quarterly (NYSE:NBHC)

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$24.5 $0 (0%) NBHC stock closing price Oct 24, 2016 (Closing)

The National Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $147.93M at quarter end for 2016-Q2.   NBHC decrease in investments stood at a positive value of $41.75M for the latest 2016-Q2. View details of National Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
National Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.92M5.26M35.5M35.59M24.87M12.59M48.68M35.79M24.46M13.1M
Net Increase (Decrease) in Assets Liabilities-11.5M-14.64M-83.43M-50.38M-48.37M-28.63M-54.29M-37.14M-37.52M-34.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.32M16.17M5.4M-1.97M0.77M0.36M-6.32M8.59M7.04M4.15M
National Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.71M-1.9M-5.08M-3.62M-2.06M-0.53M-1.58M-0.89M-0.34M-0.15M
Acquisition Disposition of Subsidiaires--22.83M22.83M------
Increase (Decrease) in Investments184.25M89.85M448.28M304.03M165.94M101.81M437.58M296.49M218.44M101.27M
Other Cash Inflow (Outflow) from Investment Activities-144.22M7.13M-283.69M-245.88M-129.42M-30.58M-239.15M-243.09M-185.17M-85.39M
National Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-33.4M-21.92M-172.86M-175.03M-72.17M-38.14M-119.37M-100.46M-46.34M-9.04M
Issuance (Repayment) of Debt Securities-10.37M-50.17M-35.93M53.76M150.6M74M10.39M-14.11M-8.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.94M-1.51M-6.71M-5.17M-3.64M-1.87M-8.5M-6.52M-4.42M-2.23M
Other Cash from (used by) Financing Activities-39.69M-0.99M-55.99M-21.68M-4.11M66.27M-72.69M-40.85M18.02M27.78M
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 End147.93M193.62M166.09M153.15M242.44M490.1M256.97M118.65M173.05M197.81M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $27.53M in 2016-Q1 to $-18.15M in 2016-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.5M for NBHC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $26.5M for NBHC in last quarter report.
  • 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 $11.81M 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