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. Financials statements like the income statement and balance sheet show that the company has Cordia Bancorp profits and Cordia Bancorp debt, while the cash flow statement provides details of cash flow movments. Cordia Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cordia Bancorp had cash and cash equivalents of $21.84M at the beginning of the year and $18.46M at year end for 2015.   Cordia Bancorp has a negative cash and cash equivalents change of $-3.38M. View details of Cordia Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Cordia Bancorp Net Change in Cash & Cash Equivalents
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.

Cordia Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cordia Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cordia Bancorp has cash of $18.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cordia Bancorp stock price.
  • 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: Cordia Bancorp generated $42.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.