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)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
North Valley Bancorp Net Income Cash Flow
3.62M6.29M3.04M-6.24M-25.85M-1.79M6.53M
Depreciation Depletion Amortization Cash-Flow2.82M3.34M2.97M3.12M2.76M2.45M2.88M
Net Increase (Decrease) in Assets Liabilities-0.79M-3.74M1.78M5.71M-3.03M-3.45M0.35M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.59M1.74M5.71M13.43M39.02M13.88M1.74M
North Valley Bancorp Net Cash from (used by) Operating Activities
10.25M7.62M13.52M16.02M12.9M11.09M11.52M
Increase (Decrease) in Prop Plant And Equipment-0.21M-1.64M-1.34M-0.32M-0.82M-1.07M-0.81M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-6.77M-2.81M-44.3M-121.71M-69.32M24.63M-57.9M
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
Issuance (Purchase) of Equity Shares---37.5M--1.07M
Issuance (Repayment) of Debt Securities--10.31M---3.51M-83.67M-
Increase (Decrease) in Bank & Other Borrowings------49.69M
Payment of Dividends & Other Cash Distributions------2.98M-2.94M
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
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
Cash & Equivalents at Beginning of Year38.51M58.96M23.63M67.62M27.15M28.56M41.49M
Cash & Equivalents at Year End57.48M38.51M58.96M23.63M67.62M27.15M28.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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