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

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$10.72 $0 (0%) NPBC stock closing price Apr 04, 2016 (Closing)
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
National Penn Bancshares Net Income Cash Flow
110.69M81.84M53.96M26.72M98.7M74.22M48.9M
Depreciation Depletion Amortization Cash-Flow15M11.56M7.57M3.75M12.74M8.61M5.53M
Net Increase (Decrease) in Assets Liabilities-1.79M-5M-6.21M-14.66M-4.68M-8.46M-2.29M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.41M0.88M1.09M0.81M5.37M2.57M1.56M
National Penn Bancshares Net Cash from (used by) Operating Activities
122.48M89.27M56.41M16.62M112.13M76.95M53.71M
Increase (Decrease) in Prop Plant And Equipment0.47M-0.45M-0.08M0.62M-18.66M-21.1M-19.18M
Acquisition Disposition of Subsidiaires-----24.3M--
Increase (Decrease) in Investments2.51M21.94M9.38M-7.75M31.47M41.55M7.3M
Other Cash Inflow (Outflow) from Investment Activities-85.12M-51.28M-49.94M-5.52M-228.21M-145.93M-81.87M
National Penn Bancshares Net Cash from (used by) Invesment Activities
-82.13M-29.8M-40.64M-12.65M-239.71M-125.48M-93.75M
Issuance (Purchase) of Equity Shares-72.25M-73.38M-74.4M-75.54M-75.18M-73.01M-73.83M
Issuance (Repayment) of Debt Securities-76.53M-327.01M-21M-55.99M386.4M-118.82M-1.73M
Increase (Decrease) in Bank & Other Borrowings-14.16M-33.71M-67.85M-3.82M5.96M-21.44M35.95M
Payment of Dividends & Other Cash Distributions-62.48M-47.05M-31.63M-16.22M-57.96M-41.75M-27.82M
Other Cash from (used by) Financing Activities-24.65M229.44M3.67M-32.55M-1.33M215.41M35.88M
National Penn Bancshares Net Cash from (used by) Financing Activities
-250.09M-251.72M-191.22M-184.14M257.89M-39.62M-31.56M
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
Cash & Equivalents at Beginning of Year451.52M702.38M603.25M195.83M111.52M111.2M122.45M
Cash & Equivalents at Year End204.09M221.59M238.38M233.66M413.83M195.36M211.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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