National Comerce Cash Flow - Quarterly (NASDAQ:NCOM)

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$39.4 $0.45 (1.13%) NCOM stock closing price Jul 21, 2017 (Closing)

The National Comerce cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about National Comerce profits and National Comerce debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Comerce stock analysis. National Comerce generated $26.29M cash from operating activities in 2017-Q1. National Comerce has a positive cash and cash equivalents change of $101.43M. View details of National Comerce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
National Comerce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.03M1.06M0.65M0.46M0.13M2.96M1.89M1.08M0.57M0.93M
Net Increase (Decrease) in Assets Liabilities19.97M4.78M12.14M-3.3M2.27M7.63M0.87M-6.34M-6.35M-3.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.36M5.77M3.76M3.01M1.65M5.46M2.49M1.55M0.64M2.28M
National Comerce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.26M--0.29M-0.1M0.36M-2.75M-2.07M-1.59M-0.27M-2.76M
Acquisition Disposition of Subsidiaires9.47M-----4.23M---20.17M
Increase (Decrease) in Investments10.83M-21.44M-21.8M-3.67M-1.66M-28.15M-11.65M-8.45M1.6M39.52M
Other Cash Inflow (Outflow) from Investment Activities-68.03M-165.71M-91.8M-86.39M-63.69M-190.02M-131.92M-84.88M-34.15M-75.19M
National Comerce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.42M1.26M1.04M0.3M0.2M35.16M34.49M34.49M34.49M3.61M
Issuance (Repayment) of Debt Securities-10M10M10M-15M-----4.87M
Increase (Decrease) in Bank & Other Borrowings------9.52M----77.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities123.7M151.25M-16.18M-54.72M-16.65M262.88M168.68M78.92M28.01M91.97M
National Comerce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
National Comerce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year212.45M123.43M124.13M171.28M49.31M-----
Cash & Equivalents at Year End318.73M217.29M122.92M86.16M123.85M212.45M192.88M142.39M149.9M123.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Comerce stock price history provides insight into historical stock price fluctuations, and National Comerce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • National Comerce had a Net Change in Cash and Cash Equivalents of $101.43M for the latest quarter 2017-Q1. 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 National Comerce 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 $26.29M for NCOM.
  • Cash from investing stood at a positive value of $-50.98M for NCOM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between National Comerce and its owners and creditors and was $126.12M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Comerce Cash Flow

FCF margin