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National Commerce (NCOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NCOM Annual Cash Flow →
The table below presents a historical view of National Commerce's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income42.44
Depreciation & amortization-0.37
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed4.72
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Increase (Decrease) in Derivative Assets0.29
Bank Owned Life Insurance Income-0.89
Available For Sale Securities Gross Realized Gain Loss Net-0.19
Income taxes4.01
Gain (Loss) on Sale of Derivatives-0.01
Accounts Receivable-249.72
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities255.81
Discontinued operations0.00
Net Cash flow from Operating Activities57.84
Investing Activities
Capital Expenditures-8.23
Sale of Capital Items0.65
Short-term Investments Proceeds220.12
Payments to Acquire Available-for-sale Securities, Debt-159.69
Proceeds from Sale of Other Real Estate1.14
Investments In Bank Owned Life Insurance-
Investment In Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-3.85
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired47.86
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-3.20
Other Net-240.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-145.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.23
Long-term debt - borrowings0.09
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock2.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits87.64
Other financing activities net0.00
Other net-2,433.50
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax-
Transfer To Other Real Estate0.62
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1,318.96
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1,113.82
Repayments Of Federal Home Loan Bank Advances-18.00
Payments of Ordinary Dividends, Noncontrolling Interest-2.16
Dividends paid0.00
Net Cash Flow from Financing Activities69.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.26
Total Cash Flow-18.16
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About NCOM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.