Bank Of Napa Cash Flow - Annual (OTCBB:BNNP)

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$20.65 $0 (0%) BNNP stock closing price Nov 21, 2017 (Closing)

The Bank Of Napa cash flow statement helps investors understand how well the company is managing its cash flows. 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 Bank Of Napa profits one has to check the income statement and for Bank Of Napa debt one has to check the balance sheet. Bank Of Napa cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bank Of Napa had cash and cash equivalents of $5.33M at the beginning of the year and $6.63M at year end for 2016. The cash from operating activities for Bank Of Napa is $ 2016, which saw an increase from previous year.

View details of Bank Of Napa cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
1.74M1.35M--
Depreciation Depletion Amortization Cash-Flow1.15M---
Net Increase (Decrease) in Assets Liabilities-0.44M-0.25M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net--0.07M--
Net Cash from (used by) Operating Activities
2.44M1.84M--
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.4M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-24.64M-17.5M--
Other Cash Inflow (Outflow) from Investment Activities-7.76M-23.96M--
Net Cash from (used by) Investment Activities
-32.45M-41.88M--
Issuance (Purchase) of Equity Shares-0.08M---
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.34M---
Other Cash from (used by) Financing Activities31.73M31.27M--
Net Cash from (used by) Financing Activities
31.3M31.37M--
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
1.29M-8.66M--
Cash & Equivalents at Beginning of Year5.33M14M--
Cash & Equivalents at Year End6.63M5.33M--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank Of Napa stock price history and Bank Of Napa stock comparison chart inevitably reflect its cash flow situation.

  • Bank Of Napa has cash of $6.63M 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 Bank Of Napa stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank Of Napa gained $2.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-32.45M for BNNP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Bank Of Napa earned $31.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bank Of Napa Cash Flow

Annual Cash Flow Statements For BANK OF NAPA NA COM STK USD0.001 Peers

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