National Bank Cash Flow - Annual (NYSE:NBHC)

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$30.79 $0.27 (0.87%) NBHC stock closing price May 26, 2017 (Closing)

For analyzing any company like National Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has National Bank profits and National Bank debt, while the cash flow statement provides details of cash flow movments. National Bank stock analysis shows positive net income cash flow of $23.06M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   National Bank had an inflow of $33.72M from operating activities, $111.53M inflow due to financing activities, and $67.72M spend due to investing activities for 2016. View details of National Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
National Bank Net Income Cash Flow
23.06M4.88M9.17M6.92M-0.54M41.96M6.05M
Depreciation Depletion Amortization Cash-Flow12.12M35.5M48.68M43.07M43.57M18.66M-0.71M
Net Increase (Decrease) in Assets Liabilities-65.4M-83.43M-54.29M-68.55M-148.72M-16.01M-6.3M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net26.28M5.4M-6.32M-7.03M27.81M-39.98M-18.09M
National Bank Net Cash from (used by) Operating Activities
-3.93M-37.65M-2.76M-25.57M-77.87M4.62M-19.06M
Increase (Decrease) in Prop Plant And Equipment0.69M-5.08M-1.58M-6.8M-41.07M-21.82M-0.95M
Acquisition Disposition of Subsidiaires-22.83M---636.91M1.49B
Increase (Decrease) in Investments369.53M448.28M437.58M-216.06M-447.19M-3.46M3.02M
Other Cash Inflow (Outflow) from Investment Activities-255.59M-283.69M-239.15M142.37M567.64M534.43M87.65M
National Bank Net Cash from (used by) Invesment Activities
114.62M182.34M196.84M-80.48M79.36M181.67M1.17B
Issuance (Purchase) of Equity Shares-99.77M-172.86M-119.37M-146.73M-1.59M-0.49M-127.64M
Issuance (Repayment) of Debt Securities-45.84M-74M45.86M6.08M-114.69M-83.89M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-6.4M-6.71M-8.5M-10.13M-2.61M--
Other Cash from (used by) Financing Activities
National Bank Net Cash from (used by) Financing Activities
-124.04M-235.57M-126.56M-473.65M-860.45M-465.89M-346.53M
Effect of Exchange Rate Changes on Cash-------
National Bank Net Change in Cash & Cash Equivalents
-13.35M-90.88M67.51M-579.72M-858.95M-279.59M808.44M
Cash & Equivalents at Beginning of Year166.09M256.97M189.46M769.18M1.63B1.91B1.1B
Cash & Equivalents at Year End152.73M166.09M256.97M189.46M769.18M1.63B1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 National Bank stock price history and National Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: National Bank cash grew YoY to $23.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Bank gained $33.72M 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 $-3.93M for NBHC in last year report.
  • Cash flow from financing activities shows the flow of cash between National Bank and its owners and creditors and was $-124.04M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For National Bank Cash Flow

FCF margin
0.43