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 is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has North Valley Bancorp profits and North Valley Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the North Valley Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. North Valley Bancorp has a positive cash and cash equivalents change of $18.96M. View details of North Valley Bancorp cash flows for latest & last ten financial years.

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Annual
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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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While North Valley Bancorp stock price history provides the price history of a stock, North Valley Bancorp 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:
  • North Valley Bancorp had a Net Change in Cash and Cash Equivalents of $18.96M for the latest year 2013. 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 North Valley Bancorp 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: This is the cash that the company receives from ongoing operations. North Valley Bancorp gained $2.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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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