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)

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. The cash flow statement is essetial while conducting the North Valley Bancorp cash flow analysis and can be used to measure the operating performance of North Valley Bancorp compared to various industry peers like CFNB stock and MLGF stock. North Valley Bancorp had an inflow of $2.04M from operating activities, $12.17M inflow due to financing activities, and $65.95M gain due to investing activities for 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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While North Valley Bancorp stock price history provides the price history of a stock, North Valley Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: North Valley Bancorp cash grew QoQ to $2.17M, meaning the company is able 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: 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.
  • 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. North Valley Bancorp earned $12.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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