National Bank Cash Flow - Quarterly (NYSE:NBHC)

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$33.86 $0.33 (0.98%) NBHC stock closing price Sep 22, 2017 (Closing)

The financial analysis of NBHC requires an investor to check the cash flows for National Bank. The profit-loss statement shows National Bank profits, the balance sheet shows National Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. National Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Bank had cash and cash equivalents of $166.09M at the beginning of the quarter and $129.82M at quarter end for 2017-Q2.   National Bank saw a outflow of $70.29M from investing activities for 2017-Q2. View details of National Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
National Bank Net Income Cash Flow
17.46M8.25M23.06M13.06M4.75M0.25M4.88M1.54M-0.09M1.24M
Depreciation Depletion Amortization Cash-Flow7.95M4.04M12.12M13.21M8.92M5.26M35.5M35.59M24.87M12.59M
Net Increase (Decrease) in Assets Liabilities9.15M10.92M-65.4M-27.32M-11.5M-14.64M-83.43M-50.38M-48.37M-28.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.05M-1.97M26.28M28.18M24.32M16.17M5.4M-1.97M0.77M0.36M
National Bank Net Cash from (used by) Operating Activities
34.63M21.24M-3.93M27.14M26.5M7.05M-37.65M-15.22M-22.82M-14.43M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.78M0.69M1.32M1.71M-1.9M-5.08M-3.62M-2.06M-0.53M
Acquisition Disposition of Subsidiaires------22.83M22.83M--
Increase (Decrease) in Investments51.01M-17.55M369.53M281.91M184.25M89.85M448.28M304.03M165.94M101.81M
Other Cash Inflow (Outflow) from Investment Activities-205.59M-66.51M-255.59M-232.08M-144.22M7.13M-283.69M-245.88M-129.42M-30.58M
National Bank Net Cash from (used by) Invesment Activities
-155.15M-84.86M114.62M51.15M41.75M95.08M182.34M77.36M34.46M70.69M
Issuance (Purchase) of Equity Shares--5.73M-99.77M-87.63M-33.4M-21.92M-172.86M-175.03M-72.17M-38.14M
Issuance (Repayment) of Debt Securities117.65M37.8M-45.84M-11.85M-10.37M-50.17M-35.93M53.76M150.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.47M-2.04M-6.4M-4.29M-2.94M-1.51M-6.71M-5.17M-3.64M-1.87M
Other Cash from (used by) Financing Activities-15.56M99.29M27.97M-15.63M-39.69M-0.99M-55.99M-21.68M-4.11M66.27M
National Bank Net Cash from (used by) Financing Activities
97.61M129.31M-124.04M-119.41M-86.41M-74.6M-235.57M-165.96M-26.17M176.86M
Effect of Exchange Rate Changes on Cash----------
National Bank Net Change in Cash & Cash Equivalents
-22.9M65.69M-13.35M-41.11M-18.15M27.53M-90.88M-103.82M-14.53M233.12M
Cash & Equivalents at Beginning of Year166.09M256.97M189.46M769.18M1.63B1.91B1.1B---
Cash & Equivalents at Year End129.82M218.43M152.73M124.97M147.93M193.62M166.09M153.15M242.44M490.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Bank stock price history provides the price history of a stock, National Bank 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:
  • Net Change in Cash and Cash Equivalents: National Bank cash grew QoQ to $17.46M, 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: National Bank reported a positive operating cash flow of $34.63M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-155.15M for NBHC 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.
  • 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 $97.61M for National Bank.
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Key Financial Ratios For National Bank Cash Flow

FCF margin
0.26

Quarterly Cash Flow Statements For National Bank Holdings Corp Peers

Cardinal Financial cash flow, CoBiz Financial cash flow, Customers Bancorp cash flow, Guaranty Bancorp cash flow