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 cash flow statement is one of the reports a publicly traded company like North Valley Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about North Valley Bancorp profits and North Valley Bancorp debt. The cash flow statement helps in the North Valley Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. North Valley Bancorp saw a inflow of $65.95M from 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 2013-Q4
North Valley Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.1M0.57M2.82M
Net Increase (Decrease) in Assets Liabilities0.01M-0.13M-0.79M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.03M-0.07M4.59M
North Valley Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M--0.21M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments70.42M8.05M-6.77M
Other Cash Inflow (Outflow) from Investment Activities6.27M2.68M-3.57M
North Valley Bancorp Net Cash from (used by) Invesment Activities
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-2.03M19.26M
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 Year41.49M56.09M24.21M
Cash & Equivalents at Year End147.62M67.46M57.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.32M for NOVB.
  • Cash from investing stood at a positive value of $76.67M 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: 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.