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 important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For North Valley Bancorp profits one has to check the income statement and for North Valley Bancorp debt one has to check the balance sheet. North Valley Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  North Valley Bancorp had cash and cash equivalents of $56.09M at the beginning of the quarter and $147.62M at quarter end for 2014-Q2.   NOVB increase in investments stood at a positive value of $76.67M for the latest 2014-Q2. View details of North Valley Bancorp cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The North Valley Bancorp stock price history and North Valley Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • North Valley Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $9.98M in 2014-Q1 to $90.14M in 2014-Q2. 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 $2.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.14M for North Valley Bancorp.
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