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 important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows North Valley Bancorp profits, the balance sheet shows North Valley Bancorp 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. North Valley Bancorp stock analysis shows positive net income cash flow of $3.62M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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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North Valley Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of North Valley Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • North Valley Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-20.44M in 2012 to $18.96M in 2013. Apart from the North Valley Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. North Valley Bancorp gained $2.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: North Valley Bancorp generated $9.54M 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: The cash inflow/outflow from financing activities was $19.26M for North Valley Bancorp. 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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