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 financial analysis of NOVB requires an investor to check the cash flows for North Valley Bancorp. Financials statements like the income statement and balance sheet show that the company has North Valley Bancorp profits and North Valley Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $3.32M cash from operating activities in 2014-Q2. North Valley Bancorp has a positive cash and cash equivalents change of $90.14M. View details of North Valley Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2
North Valley Bancorp Net Income Cash Flow
2.17M
Depreciation Depletion Amortization Cash-Flow1.1M
Net Increase (Decrease) in Assets Liabilities0.01M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.03M
North Valley Bancorp Net Cash from (used by) Operating Activities
3.32M
Increase (Decrease) in Prop Plant And Equipment-0.02M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments70.42M
Other Cash Inflow (Outflow) from Investment Activities6.27M
North Valley Bancorp Net Cash from (used by) Invesment Activities
76.67M
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
North Valley Bancorp Net Cash from (used by) Financing Activities
10.14M
Effect of Exchange Rate Changes on Cash-
North Valley Bancorp Net Change in Cash & Cash Equivalents
90.14M
Cash & Equivalents at Beginning of Year56.09M
Cash & Equivalents at Year End147.62M
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 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $76.67M for NOVB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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