National Comerce Cash Flow - Quarterly (NASDAQ:NCOM)

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$38.35 $0.05 (0.13%) NCOM stock closing price Feb 17, 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 VBTX stock. National Comerce had an inflow of $21.18M from operating activities, $39.28M inflow due to financing activities, and $23.72M spend due to investing activities for 2016-Q3. View details of National Comerce cash flows for latest & last 40 quarters.

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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 Comerce Net Income Cash Flow
12.94M8.13M3.77M9.6M6.66M4.17M1.92M5.4M3.69M2.18M
Depreciation Depletion Amortization Cash-Flow0.65M0.46M0.13M2.96M1.89M1.08M0.57M0.93M0.66M0.43M
Net Increase (Decrease) in Assets Liabilities12.14M-3.3M2.27M7.63M0.87M-6.34M-6.35M-3.97M-5.1M-5.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.76M3.01M1.65M5.46M2.49M1.55M0.64M2.28M0.34M0.14M
National Comerce Net Cash from (used by) Operating Activities
29.49M8.31M7.84M25.66M11.92M0.47M-3.21M4.64M-0.4M-2.88M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.1M0.36M-2.75M-2.07M-1.59M-0.27M-2.76M-1.79M-1.4M
Acquisition Disposition of Subsidiaires----4.23M---20.17M-13.94M-
Increase (Decrease) in Investments-21.8M-3.67M-1.66M-28.15M-11.65M-8.45M1.6M39.52M14.09M2.65M
Other Cash Inflow (Outflow) from Investment Activities-91.8M-86.39M-63.69M-190.02M-131.92M-84.88M-34.15M-75.19M-42.44M-5.93M
National Comerce Net Cash from (used by) Invesment Activities
-113.89M-90.17M-64.99M-225.16M-145.65M-94.93M-32.81M-18.26M-44.08M-4.68M
Issuance (Purchase) of Equity Shares1.04M0.3M0.2M35.16M34.49M34.49M34.49M3.61M3.61M0.61M
Issuance (Repayment) of Debt Securities10M10M-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-16.18M-54.72M-16.65M262.88M168.68M78.92M28.01M91.97M85.45M-11.29M
National Comerce Net Cash from (used by) Financing Activities
-5.14M-44.42M-31.45M288.52M203.17M113.41M62.5M12.91M11.26M-10.68M
Effect of Exchange Rate Changes on Cash----------
National Comerce Net Change in Cash & Cash Equivalents
-89.53M-126.29M-88.6M89.02M69.44M18.95M26.47M-0.7M-33.22M-18.24M
Cash & Equivalents at Beginning of Year123.43M124.13M171.28M49.31M------
Cash & Equivalents at Year End122.92M86.16M123.85M212.45M192.88M142.39M149.9M123.43M90.9M105.88M
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 Comerce stock price history and National Comerce stock comparison chart inevitably reflect its cash flow situation.
  • National Comerce has cash of $122.92M 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 $21.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $29.49M for NCOM in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.14M for National Comerce. 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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