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. The profit-loss statement shows National Penn Bancshares profits, the balance sheet shows National Penn Bancshares 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. National Penn Bancshares saw a cash impact of $-72.25M from the buyback 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. NPBC decrease in investments stood at a value of $-82.13M for the latest quarter 2015 Q4.

View and download details of National Penn Bancshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15M
Net Increase (Decrease) in Assets Liabilities-1.79M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1.41M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments2.51M
Other Cash Inflow (Outflow) from Investment Activities-85.12M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-72.25M
Issuance (Repayment) of Debt Securities-76.53M
Increase (Decrease) in Bank & Other Borrowings-14.16M
Payment of Dividends & Other Cash Distributions-62.48M
Other Cash from (used by) Financing Activities-24.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year111.52M
Cash & Equivalents at Year End204.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

National Penn Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of National Penn Bancshares stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: This is the cash that the company receives from ongoing operations. National Penn Bancshares gained $122.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.