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 National Penn Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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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National Penn Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of National Penn Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • National Penn Bancshares had a Net Change in Cash and Cash Equivalents of $-209.74M for the latest quarter 2015-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National Penn Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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 $-250.09M for National Penn Bancshares.
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