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

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

For analyzing any company like Bank Of Napa from an investment perspective, its important to check the cash flow statement. While its important to look at the Bank Of Napa debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank Of Napa revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank Of Napa saw a cash impact of $-0.08M from the buyback of BNNP shares. The cash flow statement helps in the Bank Of Napa stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank Of Napa saw a outflow of $-32.45M from investing activities till 2016 Q4.

View and download details of Bank Of Napa cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
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 Year--
Cash & Equivalents at Year End6.63M5.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Bank Of Napa stock price history provides the price history of a stock, Bank Of Napa 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:

  • Bank Of Napa had a Net Change in Cash and Cash Equivalents of $1.29M in the latest quarter 2016 Q4. 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 Bank Of Napa 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 $2.44M for BNNP.
  • 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 $-32.45M for BNNP till last quarter 2016 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Bank Of Napa and its owners and creditors and was $31.3M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bank Of Napa Cash Flow

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

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