National Comerce Cash Flow - Annual (NASDAQ:NCOM)

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$35.6 $0.6 (1.71%) NCOM stock closing price Mar 23, 2017 (Closing)

For analyzing any company like National Comerce from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows National Comerce profits, the balance sheet shows National Comerce 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 Comerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Comerce had cash and cash equivalents of $123.43M at the beginning of the year and $212.45M at year end for 2015.   National Comerce has a positive cash and cash equivalents change of $89.02M. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
National Comerce Net Change in Cash & Cash Equivalents
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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National Comerce stock comparison chart provides an easy way to compare the stock price with peers along with details of National Comerce stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: National Comerce cash grew YoY to $9.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Comerce stock price movement.
  • 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 $25.66M for NCOM.
  • Cash Flow from investment activities: National Comerce used $206.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.