National Comerce Cash Flow - Annual (NASDAQ:NCOM)

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$35.95 $0 (0%) NCOM stock closing price Jan 18, 2017 (Closing)

The financial analysis of NCOM requires an investor to check the cash flows for National Comerce. While its important to look at the National Comerce debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as National Comerce revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the National Comerce cash flow analysis and can be used to measure the operating performance of National Comerce compared to various industry peers like SBFC stock and NBBC stock. National Comerce saw a outflow of $206.9M from investing activities for 2015. View details of National Comerce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
National Comerce Net Income Cash Flow
9.6M5.4M4M2.05M
Depreciation Depletion Amortization Cash-Flow2.96M0.93M0.75M0.62M
Net Increase (Decrease) in Assets Liabilities7.63M-3.97M6.69M-4.48M
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.46M2.28M1.75M0.64M
National Comerce Net Cash from (used by) Operating Activities
25.66M4.64M13.21M-1.16M
Increase (Decrease) in Prop Plant And Equipment-2.75M-2.76M-3.74M-4.37M
Acquisition Disposition of Subsidiaires-4.23M20.17M--
Increase (Decrease) in Investments-28.15M39.52M-9.2M9.35M
Other Cash Inflow (Outflow) from Investment Activities-190.02M-75.19M-142.51M-145.15M
National Comerce Net Cash from (used by) Invesment Activities
-225.16M-18.26M-155.46M-140.18M
Issuance (Purchase) of Equity Shares35.16M3.61M--
Issuance (Repayment) of Debt Securities--4.87M-2.5M8M
Increase (Decrease) in Bank & Other Borrowings-9.52M-77.8M-0.19M-0.33M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
National Comerce Net Cash from (used by) Financing Activities
288.52M12.91M95.1M263.32M
Effect of Exchange Rate Changes on Cash----
National Comerce Net Change in Cash & Cash Equivalents
89.02M-0.7M-47.15M121.97M
Cash & Equivalents at Beginning of Year123.43M124.13M171.28M49.31M
Cash & Equivalents at Year End212.45M123.43M124.13M171.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Comerce stock price history provides the price history of a stock, National Comerce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • National Comerce had a Net Change in Cash and Cash Equivalents of $89.02M for the latest year 2015. 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 Comerce 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.
  • Cash Flow from operating activities: National Comerce reported a positive operating cash flow of $25.66M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-225.16M for NCOM 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 shows the flow of cash between National Comerce and its owners and creditors and was $288.52M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For National Comerce Cash Flow

FCF margin
0.92