North State Bancorp Cash Flow - Annual (OTCBB:NSBC)

Add to My Stocks
$9.73 $0.23 (2.42%) NSBC stock closing price Dec 23, 2015 (Closing)

The North State Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows North State Bancorp profits, the balance sheet shows North State Bancorp 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. The cash flow statement is essetial while conducting the North State Bancorp cash flow analysis and can be used to measure the operating performance of North State Bancorp compared to various industry peers like FNBC stock and FXNC stock. North State Bancorp has a negative cash and cash equivalents change of $-0.46M. View details of North State Bancorp cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
North State Bancorp Net Income Cash Flow
1.13M1.02M1.09M2.36M3.09M
Depreciation Depletion Amortization Cash-Flow0.92M0.97M0.93M0.84M0.63M
Net Increase (Decrease) in Assets Liabilities-1.13M2.11M-7.59M-1.57M0.05M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net9.93M-42.85M5.19M1.73M0.86M
North State Bancorp Net Cash from (used by) Operating Activities
10.86M-38.75M-0.36M3.37M4.65M
Increase (Decrease) in Prop Plant And Equipment-0.07M-1.05M-3.47M-2.63M-3.29M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-9.57M20.53M31.59M-82.26M-116.64M
Other Cash Inflow (Outflow) from Investment Activities0.19M55.99M-27.7M-19.93M-
North State Bancorp Net Cash from (used by) Invesment Activities
-9.44M75.47M0.41M-104.83M-119.93M
Issuance (Purchase) of Equity Shares-0.61M0.08M0.54M0.95M
Issuance (Repayment) of Debt Securities-0.02M-0.02M-0.02M10.97M-0.01M
Increase (Decrease) in Bank & Other Borrowings-3.54M-2.48M-1.67M-30.1M32.37M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
North State Bancorp Net Cash from (used by) Financing Activities
-1.87M-45.97M-7.39M137.12M88.54M
Effect of Exchange Rate Changes on Cash-----
North State Bancorp Net Change in Cash & Cash Equivalents
-0.46M-9.25M-7.34M35.66M-26.73M
Cash & Equivalents at Beginning of Year49.83M59.08M66.43M30.76M57.49M
Cash & Equivalents at Year End49.37M49.83M59.08M66.43M30.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

North State Bancorp stock price history provides insight into historical stock price fluctuations, and North State Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • North State Bancorp has cash of $49.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the North State Bancorp stock price.
  • The cash generated from the core business or operations was positive at $10.86M for North State Bancorp in the latest year. 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 $10.86M for NSBC in last year report.
  • Cash flow from financing activities shows the flow of cash between North State Bancorp and its owners and creditors and was $-1.87M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
.