National Comerce Cash Flow - Annual (NASDAQ:NCOM)

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$38.7 $0.65 (1.65%) NCOM stock closing price Apr 28, 2017 (Closing)

For analyzing any company like National Comerce from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about National Comerce profits and National Comerce debt. National Comerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Comerce had cash and cash equivalents of $212.45M at the beginning of the year and $217.29M at year end for 2016.   National Comerce saw a inflow of $38M from investing activities for 2016. View details of National Comerce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
National Comerce Net Income Cash Flow
17.85M9.6M5.4M4M2.05M
Depreciation Depletion Amortization Cash-Flow1.06M2.96M0.93M0.75M0.62M
Net Increase (Decrease) in Assets Liabilities4.78M7.63M-3.97M6.69M-4.48M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net5.77M5.46M2.28M1.75M0.64M
National Comerce Net Cash from (used by) Operating Activities
29.48M25.66M4.64M13.21M-1.16M
Increase (Decrease) in Prop Plant And Equipment--2.75M-2.76M-3.74M-4.37M
Acquisition Disposition of Subsidiaires--4.23M20.17M--
Increase (Decrease) in Investments-21.44M-28.15M39.52M-9.2M9.35M
Other Cash Inflow (Outflow) from Investment Activities-165.71M-190.02M-75.19M-142.51M-145.15M
National Comerce Net Cash from (used by) Invesment Activities
-187.16M-225.16M-18.26M-155.46M-140.18M
Issuance (Purchase) of Equity Shares1.26M35.16M3.61M--
Issuance (Repayment) of Debt Securities10M--4.87M-2.5M8M
Increase (Decrease) in Bank & Other Borrowings--9.52M-77.8M-0.19M-0.33M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
National Comerce Net Cash from (used by) Financing Activities
162.51M288.52M12.91M95.1M263.32M
Effect of Exchange Rate Changes on Cash-----
National Comerce Net Change in Cash & Cash Equivalents
4.83M89.02M-0.7M-47.15M121.97M
Cash & Equivalents at Beginning of Year212.45M123.43M124.13M171.28M49.31M
Cash & Equivalents at Year End217.29M212.45M123.43M124.13M171.28M
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 Comerce stock price history and National Comerce stock comparison chart inevitably reflect its cash flow situation.
  • National Comerce has cash of $217.29M 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 National Comerce stock price.
  • The cash generated from the core business or operations was positive at $29.48M for National Comerce in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $29.48M for NCOM in last year report.
  • 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. National Comerce spent $126.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For National Comerce Cash Flow

FCF margin
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