National Comerce Cash Flow - Quarterly (NASDAQ:NCOM)

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$27 $0.21 (0.78%) NCOM stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Comerce needs to disclose. 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. National Comerce issued $0.1M worth of NCOM shares. The cash flow statement helps in the National Comerce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. National Comerce has a negative cash and cash equivalents change of $-126.29M. View details of National Comerce 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 Comerce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.46M0.13M2.96M1.89M1.08M0.57M0.93M0.66M0.43M0.2M
Net Increase (Decrease) in Assets Liabilities-3.3M2.27M7.63M0.87M-6.34M-6.35M-3.97M-5.1M-5.64M-3.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.01M1.65M5.46M2.49M1.55M0.64M2.28M0.34M0.14M0.04M
National Comerce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M0.36M-2.75M-2.07M-1.59M-0.27M-2.76M-1.79M-1.4M-1M
Acquisition Disposition of Subsidiaires---4.23M---20.17M-13.94M--
Increase (Decrease) in Investments-3.67M-1.66M-28.15M-11.65M-8.45M1.6M39.52M14.09M2.65M1.41M
Other Cash Inflow (Outflow) from Investment Activities-86.39M-63.69M-190.02M-131.92M-84.88M-34.15M-75.19M-42.44M-5.93M24.87M
National Comerce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.3M0.2M35.16M34.49M34.49M34.49M3.61M3.61M0.61M0.01M
Issuance (Repayment) of Debt Securities10M-15M-----4.87M---
Increase (Decrease) in Bank & Other Borrowings---9.52M----77.8M-77.8M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-54.72M-16.65M262.88M168.68M78.92M28.01M91.97M85.45M-11.29M-41.8M
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 End86.16M123.85M212.45M192.88M142.39M149.9M123.43M90.9M105.88M105.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

National Comerce stock price history provides insight into historical stock price fluctuations, and National Comerce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • National Comerce has cash of $86.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the National Comerce stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Comerce gained $0.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-90.17M for NCOM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between National Comerce and its owners and creditors and was $-44.42M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Comerce Cash Flow

FCF margin