North State Bancorp Cash Flow - Annual (OTCBB:NSBC)

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$9.73 $0.23 (2.42%) NSBC stock closing price Dec 23, 2015 (Closing)

For analyzing any company like North State 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 State Bancorp profits one has to check the income statement and for North State Bancorp debt one has to check the balance sheet. North State 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 State Bancorp had cash and cash equivalents of $49.83M at the beginning of the year and $49.37M at year end for 2011.   North State Bancorp had an inflow of $49.61M from operating activities, $44.1M inflow due to financing activities, and $84.91M spend due to investing activities for 2011. View details of North State Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20112010200920082007
North State Bancorp Net Income Cash Flow
1.13M1.02M1.09M2.36M3.09M
Depreciation Depletion Amortization Cash-Flow0.92M0.97M0.93M0.84M0.63M
Net Increase (Decrease) in Assets Liabilities-1.13M2.11M-7.59M-1.57M0.05M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net9.93M-42.85M5.19M1.73M0.86M
North State Bancorp Net Cash from (used by) Operating Activities
10.86M-38.75M-0.36M3.37M4.65M
Increase (Decrease) in Prop Plant And Equipment-0.07M-1.05M-3.47M-2.63M-3.29M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-9.57M20.53M31.59M-82.26M-116.64M
Other Cash Inflow (Outflow) from Investment Activities0.19M55.99M-27.7M-19.93M-
North State Bancorp Net Cash from (used by) Invesment Activities
-9.44M75.47M0.41M-104.83M-119.93M
Issuance (Purchase) of Equity Shares-0.61M0.08M0.54M0.95M
Issuance (Repayment) of Debt Securities-0.02M-0.02M-0.02M10.97M-0.01M
Increase (Decrease) in Bank & Other Borrowings-3.54M-2.48M-1.67M-30.1M32.37M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities1.69M-44.08M-5.78M155.7M55.23M
North State Bancorp Net Cash from (used by) Financing Activities
-1.87M-45.97M-7.39M137.12M88.54M
Effect of Exchange Rate Changes on Cash-----
North State Bancorp Net Change in Cash & Cash Equivalents
-0.46M-9.25M-7.34M35.66M-26.73M
Cash & Equivalents at Beginning of Year49.83M59.08M66.43M30.76M57.49M
Cash & Equivalents at Year End49.37M49.83M59.08M66.43M30.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

North State Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of North State Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • North State Bancorp has cash of $49.37M 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 North State Bancorp stock price.
  • North State Bancorp increased its cash from operating activities to $49.61M in 2011. 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 $-9.44M for NSBC 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: The cash inflow/outflow from financing activities was $-1.87M for North State Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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