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

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$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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about North State Bancorp profits and North State Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in North State Bancorp stock analysis. North State Bancorp had a positive net income cash flow of $1.13M for the latest year. This report is very useful in measuring the short term viability of a company. NSBC decrease in investments stood at a negative value of $-9.44M for the latest 2011. View details of North State Bancorp cash flows for latest & last ten financial years.

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Annual
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.
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The statement of cash flows can be categorized into three main sections:
  • North State Bancorp had a Net Change in Cash and Cash Equivalents of $-0.46M for the latest year 2011. 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 North State Bancorp 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.86M for NSBC.
  • Cash Flow from investment activities: North State Bancorp used $84.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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