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 financial analysis of NOVB requires an investor to check the cash flows for North Valley Bancorp. The profit-loss statement shows North Valley Bancorp profits, the balance sheet shows North Valley Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in North Valley Bancorp stock analysis. North Valley Bancorp had a positive net income cash flow of $3.62M for the latest 2013. This report is very useful in measuring the short term viability of a company. 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 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
3.62M6.29M3.04M-6.24M-25.85M-1.79M
Depreciation Depletion Amortization Cash-Flow2.82M3.34M2.97M3.12M2.76M2.45M
Net Increase (Decrease) in Assets Liabilities-0.79M-3.74M1.78M5.71M-3.03M-3.45M
Cash From (used in) Discontinued Operations------
Other Adjustments Net4.59M1.74M5.71M13.43M39.02M13.88M
Net Cash from (used by) Operating Activities
10.25M7.62M13.52M16.02M12.9M11.09M
Increase (Decrease) in Prop Plant And Equipment-0.21M-1.64M-1.34M-0.32M-0.82M-1.07M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-6.77M-2.81M-44.3M-121.71M-69.32M24.63M
Other Cash Inflow (Outflow) from Investment Activities-3.57M-15.65M55.01M58.53M68.37M31.82M
Net Cash from (used by) Investment Activities
-10.56M-20.1M9.36M-63.5M-1.77M55.38M
Issuance (Purchase) of Equity Shares---37.5M--
Issuance (Repayment) of Debt Securities--10.31M---3.51M-83.67M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------2.98M
Other Cash from (used by) Financing Activities19.26M2.34M12.44M-34.01M32.86M18.76M
Net Cash from (used by) Financing Activities
19.26M-7.96M12.44M3.48M29.34M-67.9M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
18.96M-20.44M35.33M-43.99M40.47M-1.41M
Cash & Equivalents at Beginning of Year38.51M58.96M23.63M67.62M27.15M28.56M
Cash & Equivalents at Year End57.48M38.51M58.96M23.63M67.62M27.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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North Valley Bancorp stock price history provides insight into historical stock price fluctuations, and North Valley Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • The cash generated from the core business or operations was a positive at $10.25M for North Valley Bancorp in the latest 2013. 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 $-10.56M for NOVB in last 2013 report.
  • 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.