North Valley Bancorp Cash Flow - Quarterly (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. While its important to look at the North Valley Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as North Valley Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. North Valley Bancorp had cash and cash equivalents of $56.09M at beginning of quarter and $147.62M at quarter end for 2014-Q2. 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. The cash from operating activities for North Valley Bancorp is $3.32MĀ for 2014-Q2, which saw an increase of 159.38% from previous quarter. View details of North Valley Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
Fiscal year is Jan - Dec. 2014-Q2 2014-Q1
North Valley Bancorp Net Income Cash Flow
2.17M0.91M
Depreciation Depletion Amortization Cash-Flow1.1M0.57M
Net Increase (Decrease) in Assets Liabilities0.01M-0.13M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.03M-0.07M
North Valley Bancorp Net Cash from (used by) Operating Activities
3.32M1.28M
Increase (Decrease) in Prop Plant And Equipment-0.02M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments70.42M8.05M
Other Cash Inflow (Outflow) from Investment Activities6.27M2.68M
North Valley Bancorp Net Cash from (used by) Invesment Activities
76.67M10.72M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities10.14M-2.03M
North Valley Bancorp Net Cash from (used by) Financing Activities
10.14M-2.03M
Effect of Exchange Rate Changes on Cash--
North Valley Bancorp Net Change in Cash & Cash Equivalents
90.14M9.98M
Cash & Equivalents at Beginning of Year56.09M24.21M
Cash & Equivalents at Year End147.62M67.46M
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:
  • North Valley Bancorp had a Net Change in Cash and Cash Equivalents of $90.14M for the latest quarter 2014-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the North Valley Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: North Valley Bancorp reported a positive operating cash flow of $3.32M for 2014-Q2 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.32M for NOVB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between North Valley Bancorp and its owners and creditors and was $10.14M for 2014-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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