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 cash flow statement is one of the reports a publicly traded company like National Penn Bancshares 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 National Penn Bancshares profits and National Penn Bancshares debt. National Penn Bancshares had cash and cash equivalents of $451.52M at beginning of quarter and $204.09M at quarter end for 2015-Q4. National Penn Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NPBC decrease in investments stood at a negative value of $-82.13M for the latest 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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National Penn Bancshares stock price history provides insight into historical stock price fluctuations, and National Penn Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $122.48M for National Penn Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-82.13M for NPBC 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 shows the flow of cash between National Penn Bancshares and its owners and creditors and was $-250.09M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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