National Penn Bancshares Cash Flow - Quarterly (NASDAQ:NPBC)

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$10.72 $0 (0%) NPBC stock closing price Apr 04, 2016 (Closing)

The financial analysis of NPBC requires an investor to check the cash flows for National Penn Bancshares. The profit-loss statement shows National Penn Bancshares profits, the balance sheet shows National Penn Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. National Penn Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Penn Bancshares had cash and cash equivalents of $451.52M at the beginning of the quarter and $204.09M at quarter end for 2015-Q4.   National Penn Bancshares had an inflow of $33.21M from operating activities, $1.63M inflow due to financing activities, and $52.33M spend due to investing activities for 2015-Q4. View details of National Penn Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
National Penn Bancshares Net Income Cash Flow
110.69M81.84M53.96M26.72M98.7M74.22M48.9M22.71M
Depreciation Depletion Amortization Cash-Flow15M11.56M7.57M3.75M12.74M8.61M5.53M2.82M
Net Increase (Decrease) in Assets Liabilities-1.79M-5M-6.21M-14.66M-4.68M-8.46M-2.29M-16.52M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.41M0.88M1.09M0.81M5.37M2.57M1.56M1.6M
National Penn Bancshares Net Cash from (used by) Operating Activities
122.48M89.27M56.41M16.62M112.13M76.95M53.71M10.61M
Increase (Decrease) in Prop Plant And Equipment0.47M-0.45M-0.08M0.62M-18.66M-21.1M-19.18M-3.61M
Acquisition Disposition of Subsidiaires-----24.3M---
Increase (Decrease) in Investments2.51M21.94M9.38M-7.75M31.47M41.55M7.3M-3.94M
Other Cash Inflow (Outflow) from Investment Activities-85.12M-51.28M-49.94M-5.52M-228.21M-145.93M-81.87M-44.55M
National Penn Bancshares Net Cash from (used by) Invesment Activities
-82.13M-29.8M-40.64M-12.65M-239.71M-125.48M-93.75M-52.11M
Issuance (Purchase) of Equity Shares-72.25M-73.38M-74.4M-75.54M-75.18M-73.01M-73.83M-74.51M
Issuance (Repayment) of Debt Securities-76.53M-327.01M-21M-55.99M386.4M-118.82M-1.73M-45.64M
Increase (Decrease) in Bank & Other Borrowings-14.16M-33.71M-67.85M-3.82M5.96M-21.44M35.95M9.43M
Payment of Dividends & Other Cash Distributions-62.48M-47.05M-31.63M-16.22M-57.96M-41.75M-27.82M-13.91M
Other Cash from (used by) Financing Activities-24.65M229.44M3.67M-32.55M-1.33M215.41M35.88M66.94M
National Penn Bancshares Net Cash from (used by) Financing Activities
-250.09M-251.72M-191.22M-184.14M257.89M-39.62M-31.56M-57.69M
Effect of Exchange Rate Changes on Cash--------
National Penn Bancshares Net Change in Cash & Cash Equivalents
-209.74M-192.24M-175.45M-180.17M130.31M-88.15M-71.6M-99.19M
Cash & Equivalents at Beginning of Year451.52M702.38M603.25M195.83M111.52M111.2M122.45M93.89M
Cash & Equivalents at Year End204.09M221.59M238.38M233.66M413.83M195.36M211.91M184.32M
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 National Penn Bancshares stock price history and National Penn Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: National Penn Bancshares cash grew QoQ to $110.69M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Penn Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Penn Bancshares gained $33.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-82.13M for NPBC 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: The cash inflow/outflow from financing activities was $-250.09M for National Penn Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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