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

Add to My Stocks
$10.72 $0 (0%) NPBC stock closing price Apr 04, 2016 (Closing)

For analyzing any company like National Penn Bancshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National Penn Bancshares profits one has to check the income statement and for National Penn Bancshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the National Penn Bancshares cash flow analysis and can be used to measure the operating performance of National Penn Bancshares compared to various industry peers like GWB stock and EGBN stock. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
National Penn Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15M11.56M7.57M3.75M12.74M8.61M5.53M2.82M15.62M
Net Increase (Decrease) in Assets Liabilities-1.79M-5M-6.21M-14.66M-4.68M-8.46M-2.29M-16.52M24.88M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.41M0.88M1.09M0.81M5.37M2.57M1.56M1.6M68.16M
National Penn Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.47M-0.45M-0.08M0.62M-18.66M-21.1M-19.18M-3.61M-8.72M
Acquisition Disposition of Subsidiaires-----24.3M----
Increase (Decrease) in Investments2.51M21.94M9.38M-7.75M31.47M41.55M7.3M-3.94M-145.27M
Other Cash Inflow (Outflow) from Investment Activities-85.12M-51.28M-49.94M-5.52M-228.21M-145.93M-81.87M-44.55M-124.47M
National Penn Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-72.25M-73.38M-74.4M-75.54M-75.18M-73.01M-73.83M-74.51M3.42M
Issuance (Repayment) of Debt Securities-76.53M-327.01M-21M-55.99M386.4M-118.82M-1.73M-45.64M8.39M
Increase (Decrease) in Bank & Other Borrowings-14.16M-33.71M-67.85M-3.82M5.96M-21.44M35.95M9.43M-133.32M
Payment of Dividends & Other Cash Distributions-62.48M-47.05M-31.63M-16.22M-57.96M-41.75M-27.82M-13.91M-43.69M
Other Cash from (used by) Financing Activities-24.65M229.44M3.67M-32.55M-1.33M215.41M35.88M66.94M137.01M
National Penn Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
National Penn Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year428.12M451.52M702.38M603.25M195.83M111.52M111.2M122.45M93.89M
Cash & Equivalents at Year End204.09M221.59M238.38M233.66M413.83M195.36M211.91M184.32M283.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • National Penn Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $-192.24M in 2015-Q3 to $-209.74M in 2015-Q4. Apart from the National Penn Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $122.48M for NPBC in last quarter report.
  • 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. National Penn Bancshares earned $1.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.