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National Commerce Corp  (NCOM)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

National Commerce Cash flow Statement Quarterly

NCOM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 42.44 31.74 19.77 9.08 20.07
Depreciation & amortization -0.37 -0.27 -0.86 -0.69 -0.39
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - 0.22
Provision for Loan, Lease, and Other Losses 4.72 3.18 2.17 1.32 3.89
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.00 0.00 -0.04 -0.04 0.01
Share-based Compensation 2.10 1.64 1.13 0.55 1.68
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Increase (Decrease) in Derivative Assets 0.29 -0.12 -0.02 -0.19 -0.14
Bank Owned Life Insurance Income -0.89 -0.56 -0.29 -0.65 -0.44
Available For Sale Securities Gross Realized Gain Loss Net -0.19 -0.19 -0.19 -0.03 -0.03
Income taxes 4.01 -0.18 -0.19 -0.08 7.19
Gain (Loss) on Sale of Derivatives -0.01 -0.02 -0.01 0.01 -0.05
Accounts Receivable -249.72 -155.89 -55.40 -35.90 -265.99
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 255.81 170.27 58.64 45.35 279.93
Discontinued operations - - - - -
Net Cash flow from Operating Activities 57.84 49.25 24.45 18.94 45.67
Capital Expenditures -8.23 -7.37 -4.12 -1.05 -18.73
Sale of Capital Items 0.65 0.55 0.55 0.55 2.34
Short-term Investments Proceeds 220.12 212.41 101.38 92.98 48.85
Payments to Acquire Available-for-sale Securities, Debt -159.69 -151.21 -73.31 -72.31 -45.32
Proceeds from Sale of Other Real Estate 1.14 0.75 0.75 0.51 2.31
Investments In Bank Owned Life Insurance - - - - -
Investment In Bank Owned Life Insurance - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -3.85 -0.65 -1.41 -0.28 -3.08
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 47.86 47.86 3.46 3.46 12.71
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies -3.20 - - - 0.60
Other Net -240.29 -155.00 -52.97 -36.95 -268.06
Discontinued operations - - - - -
Net Cash flow from Investing Activities -145.49 -52.65 -25.68 -13.09 -268.39
Short-term debt Net - - - - -
Other borrowing transactions -0.23 -0.23 -0.09 -0.09 -0.19
Long-term debt - borrowings 0.09 -0.42 - - -0.86
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock 2.15 1.77 0.90 0.70 41.52
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 87.64 -13.24 -16.22 -108.51 202.12
Other financing activities net - - - - -
Other net -2,433.50 -2,433.39 -853.56 -852.67 -928.49
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax - - - 0.25 0.20
Transfer To Other Real Estate 0.62 0.62 - 0.29 0.02
Noncash Or Part Noncash Acquisition Value Of Assets Acquired 1,318.96 473.32 473.18 507.64 353.70
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed 1,113.82 379.63 379.49 420.69 291.60
Repayments Of Federal Home Loan Bank Advances -18.00 - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -2.16 -1.49 -0.87 -0.41 -1.87
Dividends paid - - - - -
Net Cash flow from Financing Activities 69.49 -31.60 -16.29 -108.31 240.71
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 50.26 42.44 20.88 18.44 29.28
Total Cash Flow -18.16 -35.00 -17.52 -102.46 18.00
Cash & cash equiv. at beg. of the Year 235.29 235.29 235.29 235.29 217.29
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 11.62 9.88 6.49 - 12.76




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