National Penn Bancshares Cash Flow - Quarterly (NASDAQ:NPBC)

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$10.72 $0 (0%) NPBC stock closing price Apr 04, 2016 (Closing)

For analyzing any company like National Penn Bancshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has National Penn Bancshares profits and National Penn Bancshares debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in National Penn Bancshares stock analysis. National Penn Bancshares had a positive net income cash flow of $110.69M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for National Penn Bancshares is $122.48M for 2015-Q4, which saw an increase of 37.2% from previous quarter. View details of National Penn Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
National Penn Bancshares Net Income Cash Flow
110.69M81.84M53.96M26.72M98.7M74.22M
Depreciation Depletion Amortization Cash-Flow15M11.56M7.57M3.75M12.74M8.61M
Net Increase (Decrease) in Assets Liabilities-1.79M-5M-6.21M-14.66M-4.68M-8.46M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.41M0.88M1.09M0.81M5.37M2.57M
National Penn Bancshares Net Cash from (used by) Operating Activities
122.48M89.27M56.41M16.62M112.13M76.95M
Increase (Decrease) in Prop Plant And Equipment0.47M-0.45M-0.08M0.62M-18.66M-21.1M
Acquisition Disposition of Subsidiaires-----24.3M-
Increase (Decrease) in Investments2.51M21.94M9.38M-7.75M31.47M41.55M
Other Cash Inflow (Outflow) from Investment Activities-85.12M-51.28M-49.94M-5.52M-228.21M-145.93M
National Penn Bancshares Net Cash from (used by) Invesment Activities
-82.13M-29.8M-40.64M-12.65M-239.71M-125.48M
Issuance (Purchase) of Equity Shares-72.25M-73.38M-74.4M-75.54M-75.18M-73.01M
Issuance (Repayment) of Debt Securities-76.53M-327.01M-21M-55.99M386.4M-118.82M
Increase (Decrease) in Bank & Other Borrowings-14.16M-33.71M-67.85M-3.82M5.96M-21.44M
Payment of Dividends & Other Cash Distributions-62.48M-47.05M-31.63M-16.22M-57.96M-41.75M
Other Cash from (used by) Financing Activities-24.65M229.44M3.67M-32.55M-1.33M215.41M
National Penn Bancshares Net Cash from (used by) Financing Activities
-250.09M-251.72M-191.22M-184.14M257.89M-39.62M
Effect of Exchange Rate Changes on Cash------
National Penn Bancshares Net Change in Cash & Cash Equivalents
-209.74M-192.24M-175.45M-180.17M130.31M-88.15M
Cash & Equivalents at Beginning of Year702.38M603.25M195.83M111.52M111.2M122.45M
Cash & Equivalents at Year End204.09M221.59M238.38M233.66M413.83M195.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Penn Bancshares stock price history provides the price history of a stock, National Penn Bancshares 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:
  • National Penn Bancshares has cash of $204.09M 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 National Penn Bancshares stock price.
  • National Penn Bancshares increased its cash from operating activities to $33.21M in 2015-Q4. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-82.13M for NPBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-250.09M for National Penn Bancshares.
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