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)

The North State Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in North State Bancorp stock analysis. North State Bancorp had a positive net income cash flow of $1.13M for the latest year. This report is very useful in measuring the short term viability of a company. NSBC decrease in investments stood at a negative value of $-9.44M for the latest 2011. View details of North State Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
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 Activities
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The North State Bancorp stock price history and North State Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.86M for NSBC.
  • Cash from investing stood at a negative value of $-9.44M for NSBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-1.87M for North State Bancorp.
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