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)

For analyzing any company like North Valley Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the North Valley Bancorp cash flow analysis and can be used to measure the operating performance of North Valley Bancorp compared to various industry peers like MLGF stock and BOCH stock. North Valley Bancorp had an inflow of $2.63M from operating activities, $27.22M inflow due to financing activities, and $9.54M gain due to investing activities for 2013. View details of North Valley Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
  • Net Change in Cash and Cash Equivalents: North Valley Bancorp cash reduced YoY to $3.62M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the North Valley Bancorp stock price movement.
  • North Valley Bancorp increased its cash from operating activities to $2.63M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: North Valley Bancorp generated $9.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between North Valley Bancorp and its owners and creditors and was $19.26M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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