Cordia Bancorp Cash Flow - Annual (NASDAQ:BVA)

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

The Cordia Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cordia Bancorp profits and Cordia Bancorp debt. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cordia Bancorp Net Income Cash Flow
0.59M-0.41M0.69M-0.72M-4.45M-9.15M--1.31M0.5M
Depreciation Depletion Amortization Cash-Flow1.24M0.66M-0.4M0.53M0.53M0.72M-0.38M0.12M
Net Increase (Decrease) in Assets Liabilities-0.28M-0.36M27.69M-29.18M--0.09M--0.23M0.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.42M0.09M0.08M0.53M2.72M8.5M-1.58M0.39M
Cordia Bancorp Net Cash from (used by) Operating Activities
1.12M-0.02M28.06M-28.84M-1.19M-0.01M-0.42M1.21M
Increase (Decrease) in Prop Plant And Equipment-1.84M-0.25M-0.34M-0.14M-0.09M-0.44M--0.49M-1.9M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.65M-36.17M-21.4M6.96M40.32M19.56M--27.53M-47.3M
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
Issuance (Purchase) of Equity Shares-0.08M14.07M-0.2M2.67M-9.58M---
Issuance (Repayment) of Debt Securities5M15M-5M-5M--5.17M5M
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-21.3M48.41M
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
Cash & Equivalents at Beginning of Year21.84M13.98M11.98M27.41M25.68M8.12M-8.95M8.54M
Cash & Equivalents at Year End18.46M21.84M13.98M11.98M26.69M25.68M-2.65M8.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Cordia Bancorp stock price history provides the price history of a stock, Cordia Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cordia Bancorp cash grew YoY to $0.59M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cordia Bancorp stock price movement.
  • 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 $1.12M for BVA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.12M for BVA in last year report.
  • 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 $29.35M for Cordia Bancorp.
.