North Valley Bancorp Cash Flow - Quarterly (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. 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 $56.09M at the beginning of the quarter and $147.62M at quarter end for 2014-Q2. View details of North Valley Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2
North Valley Bancorp Net Income Cash Flow
2.17M
Depreciation Depletion Amortization Cash-Flow1.1M
Net Increase (Decrease) in Assets Liabilities0.01M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.03M
North Valley Bancorp Net Cash from (used by) Operating Activities
3.32M
Increase (Decrease) in Prop Plant And Equipment-0.02M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments70.42M
Other Cash Inflow (Outflow) from Investment Activities6.27M
North Valley Bancorp Net Cash from (used by) Invesment Activities
76.67M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities10.14M
North Valley Bancorp Net Cash from (used by) Financing Activities
10.14M
Effect of Exchange Rate Changes on Cash-
North Valley Bancorp Net Change in Cash & Cash Equivalents
90.14M
Cash & Equivalents at Beginning of Year56.09M
Cash & Equivalents at Year End147.62M
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 $90.14M for the latest quarter 2014-Q2. 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. 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. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.14M for North Valley Bancorp.
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