Cordia Bancorp Cash Flow - Annual (NASDAQ:BVA)

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$5.15 $0.01 (0.19%) BVA stock closing price Aug 31, 2016 (Closing)

The Cordia Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Cordia Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cordia Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Cordia Bancorp stock analysis. Cordia Bancorp had a positive net income cash flow of $0.59M for the latest year. This report is very useful in measuring the short term viability of a company. Cordia Bancorp saw a inflow of $42.07M from investing activities for 2015. View details of Cordia Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cordia Bancorp Net Income Cash Flow
0.59M-0.41M0.69M-0.72M-4.45M-9.15M--1.31M0.5M0.09M
Depreciation Depletion Amortization Cash-Flow1.24M0.66M-0.4M0.53M0.53M0.72M-0.38M0.12M0.12M
Net Increase (Decrease) in Assets Liabilities-0.28M-0.36M27.69M-29.18M--0.09M--0.23M0.18M0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.42M0.09M0.08M0.53M2.72M8.5M-1.58M0.39M0.43M
Cordia Bancorp Net Cash from (used by) Operating Activities
1.12M-0.02M28.06M-28.84M-1.19M-0.01M-0.42M1.21M0.85M
Increase (Decrease) in Prop Plant And Equipment-1.84M-0.25M-0.34M-0.14M-0.09M-0.44M--0.49M-1.9M-1.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.65M-36.17M-21.4M6.96M40.32M19.56M--27.53M-47.3M-48.69M
Other Cash Inflow (Outflow) from Investment Activities-33.67M-39.51M-60.62M-8.1M0.97M0.77M----
Cordia Bancorp Net Cash from (used by) Invesment Activities
-33.86M-75.93M-82.37M-1.28M41.2M19.89M--28.03M-49.2M-50.01M
Issuance (Purchase) of Equity Shares-0.08M14.07M-0.2M2.67M-9.58M---0.01M
Issuance (Repayment) of Debt Securities5M15M-5M-5M--5.17M5M2.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Cordia Bancorp Net Cash from (used by) Financing Activities
29.35M83.82M56.31M14.69M-38.99M-2.32M-21.3M48.41M48.03M
Effect of Exchange Rate Changes on Cash----------
Cordia Bancorp Net Change in Cash & Cash Equivalents
-3.38M7.86M2M-15.43M1.01M17.56M--6.3M0.41M-1.12M
Cash & Equivalents at Beginning of Year21.84M13.98M11.98M27.41M25.68M8.12M-8.95M8.54M9.66M
Cash & Equivalents at Year End18.46M21.84M13.98M11.98M26.69M25.68M-2.65M8.95M8.54M
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 Cordia Bancorp stock price history and Cordia Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Cordia Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $7.86M in 2014 to $-3.38M in 2015. Apart from the Cordia Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Cordia Bancorp reported a positive operating cash flow of $1.12M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-33.86M for BVA 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cordia Bancorp spent $54.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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