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 is one of the three reports that the company generates every quarter. 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 North State Bancorp profits one has to check the income statement and for North State Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the North State Bancorp stock analysis. North State Bancorp generated $10.86M cash from operating activities in 2011. North State Bancorp saw a outflow of $84.91M from investing activities for 2011. View details of North State Bancorp cash flows for latest & last ten financial years.

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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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While North State Bancorp stock price history provides the price history of a stock, North State Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. North State Bancorp gained $49.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $-1.87M for North State Bancorp.
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