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- Historical

Data

- Earnings
- Ratings (1.3 Score)
- Holders
- Dividends (4.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/16 *Est)

News

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NPBC Cash Flow Statement

Click line-items for a historical chart and %
Net income 110.69M
Provision for loan and lease losses 500K
Share-based compensation expense 5.25M
Depreciation and amortization 13.01M
Amortization (accretion) of premiums and discounts on investment securities, net 1.99M
Gains on investment securities, net
(Losses) gains on equity-method investments, net of distributions
Loans originated for resale -150.19M
Proceeds from sale of loans 148.69M
Gain on sale of loans, net -4.33M
(Gain) loss on sale of other real estate owned, net 221K
Gain on sale of bank buildings -495K
Increase in fair value of subordinated debtentures
Impairment losses on investment securities
Bank-owned life insurance policy income -7.43M
Gain on pension plan curtailment
Goodwill impairment
Decrease in accrued interest receivable 461K
Decrease in accrued interest payable -56K
Decrease in other assets 12.6M
(Decrease) increase in other liabilities -8.97M
Net cash provided by operating activities 122.49M
Proceeds from maturities and repayments of investment securities held to maturity
Proceeds from sales of investment securities available for sale
Purchase of investment securites held to maturity -274K
Proceeds from maturities and repayments of investment securities available for sale
Purchase of investment securities available for sale -474.91M
Proceeds from sale of loans previously held for investment 527K
Net decrease in loans and leases -76.28M
Purchases of premises and equipment -1.12M
Claims from bank owned life insurance
Proceeds from sale of bank buildings 1.6M
Proceeds from the sale of other real estate owned 1.18M
Net cash provided by investing activities -82.13M
Net (decrease) increase in core deposits 62.44M
Net decrease in certificates of deposit -87.25M
Net increase in securities sold under repurchase agreements 0
Net (decrease) increase in short-term borrowings 0
Repayments of FHLB advances
Proceeds from shares issued under share-based plans 4.26M
Excess tax expense on share-based plans 154K
Issuance of shares under dividend reinvestment plan
Issuance of common stock in private placement
Repayment of Series B Preferred stock
Repurchase of common stock warrants
Cash dividends, common -62.49M
Cash dividends, preferred
Net cash used in financing activities -250.1M
Net decrease in cash and cash equivalents -209.74M
Cash and cash equivalents at beginning of year 413.84M
Cash and cash equivalents at end of period 204.1M
Interest 34.52M
Taxes 25.63M
Transfers of loans to other real estate
Other than temporary impairment on investment securities
Dividends accrued not paid on Series B Preferred Stock

Entities mentioned with NPBC

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