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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about North Valley Bancorp profits and North Valley Bancorp debt. North Valley Bancorp had cash and cash equivalents of $38.51M at beginning of year and $57.48M at year end for 2013. North Valley Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. North Valley Bancorp had an inflow of $2.63M from operating activities, $27.22M inflow due to financing activities, and $9.54M gain due to investing activities for 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 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:
  • 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.
  • Cash Flow from operating activities: North Valley Bancorp reported a positive operating cash flow of $10.25M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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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