North Valley Bancorp Cash Flow - Annual (NASDAQ:NOVB)

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$21.67 $0.39 (1.77%) NOVB stock closing price Oct 03, 2014 (Closing)

The North Valley Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about North Valley Bancorp profits and North Valley Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in North Valley Bancorp stock analysis. North Valley Bancorp had a positive net income cash flow of $3.62M for the latest year. This report is very useful in measuring the short term viability of a company. NOVB increase in investments stood at a negative value of $-10.56M for the latest 2013. View details of North Valley Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
North Valley Bancorp Net Income Cash Flow
3.62M6.29M3.04M-6.24M-25.85M-1.79M6.53M10.39M
Depreciation Depletion Amortization Cash-Flow2.82M3.34M2.97M3.12M2.76M2.45M2.88M3.08M
Net Increase (Decrease) in Assets Liabilities-0.79M-3.74M1.78M5.71M-3.03M-3.45M0.35M-0.74M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.59M1.74M5.71M13.43M39.02M13.88M1.74M-0.29M
North Valley Bancorp Net Cash from (used by) Operating Activities
10.25M7.62M13.52M16.02M12.9M11.09M11.52M12.44M
Increase (Decrease) in Prop Plant And Equipment-0.21M-1.64M-1.34M-0.32M-0.82M-1.07M-0.81M-0.96M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-6.77M-2.81M-44.3M-121.71M-69.32M24.63M-57.9M-3.16M
Other Cash Inflow (Outflow) from Investment Activities-3.57M-15.65M55.01M58.53M68.37M31.82M--
North Valley Bancorp Net Cash from (used by) Invesment Activities
-10.56M-20.1M9.36M-63.5M-1.77M55.38M-58.71M-4.13M
Issuance (Purchase) of Equity Shares---37.5M--1.07M-4.57M
Issuance (Repayment) of Debt Securities--10.31M---3.51M-83.67M--
Increase (Decrease) in Bank & Other Borrowings------49.69M-19M
Payment of Dividends & Other Cash Distributions------2.98M-2.94M-2.93M
Other Cash from (used by) Financing Activities
North Valley Bancorp Net Cash from (used by) Financing Activities
19.26M-7.96M12.44M3.48M29.34M-67.9M34.26M-22.91M
Effect of Exchange Rate Changes on Cash--------
North Valley Bancorp Net Change in Cash & Cash Equivalents
18.96M-20.44M35.33M-43.99M40.47M-1.41M-12.92M-14.59M
Cash & Equivalents at Beginning of Year38.51M58.96M23.63M67.62M27.15M28.56M41.49M56.09M
Cash & Equivalents at Year End57.48M38.51M58.96M23.63M67.62M27.15M28.56M41.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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North Valley Bancorp stock price history provides insight into historical stock price fluctuations, and North Valley Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: North Valley Bancorp cash reduced YoY to $3.62M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the North Valley Bancorp stock price movement.
  • North Valley Bancorp increased its cash from operating activities to $2.63M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $10.25M for NOVB in last year 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. North Valley Bancorp earned $27.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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