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. 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. National Penn Bancshares had an inflow of $33.21M from operating activities, $1.63M inflow due to financing activities, and $52.33M spend due to investing activities for 2015-Q4. 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 2014-Q2
National Penn Bancshares Net Income Cash Flow
110.69M81.84M53.96M26.72M98.7M74.22M48.9M
Depreciation Depletion Amortization Cash-Flow15M11.56M7.57M3.75M12.74M8.61M5.53M
Net Increase (Decrease) in Assets Liabilities-1.79M-5M-6.21M-14.66M-4.68M-8.46M-2.29M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.41M0.88M1.09M0.81M5.37M2.57M1.56M
National Penn Bancshares Net Cash from (used by) Operating Activities
122.48M89.27M56.41M16.62M112.13M76.95M53.71M
Increase (Decrease) in Prop Plant And Equipment0.47M-0.45M-0.08M0.62M-18.66M-21.1M-19.18M
Acquisition Disposition of Subsidiaires-----24.3M--
Increase (Decrease) in Investments2.51M21.94M9.38M-7.75M31.47M41.55M7.3M
Other Cash Inflow (Outflow) from Investment Activities-85.12M-51.28M-49.94M-5.52M-228.21M-145.93M-81.87M
National Penn Bancshares Net Cash from (used by) Invesment Activities
-82.13M-29.8M-40.64M-12.65M-239.71M-125.48M-93.75M
Issuance (Purchase) of Equity Shares-72.25M-73.38M-74.4M-75.54M-75.18M-73.01M-73.83M
Issuance (Repayment) of Debt Securities-76.53M-327.01M-21M-55.99M386.4M-118.82M-1.73M
Increase (Decrease) in Bank & Other Borrowings-14.16M-33.71M-67.85M-3.82M5.96M-21.44M35.95M
Payment of Dividends & Other Cash Distributions-62.48M-47.05M-31.63M-16.22M-57.96M-41.75M-27.82M
Other Cash from (used by) Financing Activities-24.65M229.44M3.67M-32.55M-1.33M215.41M35.88M
National Penn Bancshares Net Cash from (used by) Financing Activities
-250.09M-251.72M-191.22M-184.14M257.89M-39.62M-31.56M
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-71.6M
Cash & Equivalents at Beginning of Year451.52M702.38M603.25M195.83M111.52M111.2M122.45M
Cash & Equivalents at Year End204.09M221.59M238.38M233.66M413.83M195.36M211.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-209.74M for the latest quarter 2015-Q4. 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 National Penn Bancshares 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Penn Bancshares gained $33.21M 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 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.
  • 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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