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

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

The National Penn Bancshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about National Penn Bancshares profits and National Penn Bancshares debt. National Penn Bancshares issued $1.13M worth of NPBC shares. The cash flow statement helps in the National Penn Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. National Penn Bancshares has a negative cash and cash equivalents change of $-209.74M. View details of National Penn Bancshares cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
National Penn Bancshares Net Income Cash Flow
110.69M81.84M53.96M26.72M98.7M
Depreciation Depletion Amortization Cash-Flow15M11.56M7.57M3.75M12.74M
Net Increase (Decrease) in Assets Liabilities-1.79M-5M-6.21M-14.66M-4.68M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.41M0.88M1.09M0.81M5.37M
National Penn Bancshares Net Cash from (used by) Operating Activities
122.48M89.27M56.41M16.62M112.13M
Increase (Decrease) in Prop Plant And Equipment0.47M-0.45M-0.08M0.62M-18.66M
Acquisition Disposition of Subsidiaires-----24.3M
Increase (Decrease) in Investments2.51M21.94M9.38M-7.75M31.47M
Other Cash Inflow (Outflow) from Investment Activities-85.12M-51.28M-49.94M-5.52M-228.21M
National Penn Bancshares Net Cash from (used by) Invesment Activities
-82.13M-29.8M-40.64M-12.65M-239.71M
Issuance (Purchase) of Equity Shares-72.25M-73.38M-74.4M-75.54M-75.18M
Issuance (Repayment) of Debt Securities-76.53M-327.01M-21M-55.99M386.4M
Increase (Decrease) in Bank & Other Borrowings-14.16M-33.71M-67.85M-3.82M5.96M
Payment of Dividends & Other Cash Distributions-62.48M-47.05M-31.63M-16.22M-57.96M
Other Cash from (used by) Financing Activities-24.65M229.44M3.67M-32.55M-1.33M
National Penn Bancshares Net Cash from (used by) Financing Activities
-250.09M-251.72M-191.22M-184.14M257.89M
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
Cash & Equivalents at Beginning of Year603.25M195.83M111.52M111.2M122.45M
Cash & Equivalents at Year End204.09M221.59M238.38M233.66M413.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

National Penn Bancshares stock price history provides insight into historical stock price fluctuations, and National Penn Bancshares stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from operating activities: National Penn Bancshares reported a positive operating cash flow of $122.48M for 2015-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $122.48M for NPBC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Penn Bancshares earned $1.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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