North Valley Bancorp Cash Flow - Annual (NASDAQ:NOVB)

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$21.67 $0.39 (1.77%) NOVB stock closing price Oct 03, 2014 (Closing)

The North Valley Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For North Valley Bancorp profits one has to check the income statement and for North Valley Bancorp debt one has to check the balance sheet. North Valley Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  North Valley Bancorp had cash and cash equivalents of $38.51M at the beginning of the year and $57.48M at year end for 2013.   North Valley Bancorp saw a inflow of $9.54M from investing activities for 2013. View details of North Valley Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
North Valley Bancorp Net Income Cash Flow
3.62M6.29M3.04M-6.24M-25.85M-1.79M6.53M
Depreciation Depletion Amortization Cash-Flow2.82M3.34M2.97M3.12M2.76M2.45M2.88M
Net Increase (Decrease) in Assets Liabilities-0.79M-3.74M1.78M5.71M-3.03M-3.45M0.35M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.59M1.74M5.71M13.43M39.02M13.88M1.74M
North Valley Bancorp Net Cash from (used by) Operating Activities
10.25M7.62M13.52M16.02M12.9M11.09M11.52M
Increase (Decrease) in Prop Plant And Equipment-0.21M-1.64M-1.34M-0.32M-0.82M-1.07M-0.81M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-6.77M-2.81M-44.3M-121.71M-69.32M24.63M-57.9M
Other Cash Inflow (Outflow) from Investment Activities-3.57M-15.65M55.01M58.53M68.37M31.82M-
North Valley Bancorp Net Cash from (used by) Invesment Activities
-10.56M-20.1M9.36M-63.5M-1.77M55.38M-58.71M
Issuance (Purchase) of Equity Shares---37.5M--1.07M
Issuance (Repayment) of Debt Securities--10.31M---3.51M-83.67M-
Increase (Decrease) in Bank & Other Borrowings------49.69M
Payment of Dividends & Other Cash Distributions------2.98M-2.94M
Other Cash from (used by) Financing Activities19.26M2.34M12.44M-34.01M32.86M18.76M-13.54M
North Valley Bancorp Net Cash from (used by) Financing Activities
19.26M-7.96M12.44M3.48M29.34M-67.9M34.26M
Effect of Exchange Rate Changes on Cash-------
North Valley Bancorp Net Change in Cash & Cash Equivalents
18.96M-20.44M35.33M-43.99M40.47M-1.41M-12.92M
Cash & Equivalents at Beginning of Year38.51M58.96M23.63M67.62M27.15M28.56M41.49M
Cash & Equivalents at Year End57.48M38.51M58.96M23.63M67.62M27.15M28.56M
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 North Valley Bancorp stock price history and North Valley Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • North Valley Bancorp has cash of $57.48M 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 North Valley Bancorp stock price.
  • Cash Flow from operating activities: North Valley Bancorp reported a positive operating cash flow of $10.25M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-10.56M for NOVB 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: The cash inflow/outflow from financing activities was $19.26M for North Valley Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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