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)

For analyzing any company like North Valley Bancorp from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the North Valley Bancorp stock analysis. North Valley Bancorp generated $10.25M cash from operating activities in 2013. 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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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
North Valley Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
North Valley Bancorp Net Change in Cash & Cash Equivalents
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.

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: 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 from investing stood at a positive value of $-10.56M for NOVB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between North Valley Bancorp and its owners and creditors and was $19.26M for 2013. Financing activities allow a company to raise capital, and repay bondholders.