Cordia Bancorp Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Cordia Bancorp profits, the balance sheet shows Cordia Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Cordia Bancorp cash flow analysis and can be used to measure the operating performance of Cordia Bancorp compared to various industry peers like OTTW stock and FCOB stock. Cordia Bancorp had an outflow of $19.55M from operating activities, $6.03M inflow due to financing activities, and $7.59M gain due to investing activities for 2016-Q2. View details of Cordia Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cordia Bancorp Net Income Cash Flow
-2.38M-2.31M0.59M0.71M0.58M0.35M-0.41M-0.47M-0.55M
Depreciation Depletion Amortization Cash-Flow0.65M0.32M1.24M0.88M0.56M0.27M0.66M0.21M0.05M
Net Increase (Decrease) in Assets Liabilities-0.15M19.78M-0.28M-0.27M-0.45M-0.06M-0.36M-0.24M2.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.11M0.98M-0.42M-0.63M-0.59M-0.43M0.09M0.09M0.26M
Cordia Bancorp Net Cash from (used by) Operating Activities
-0.78M18.77M1.12M0.69M0.09M0.11M-0.02M-0.4M2.23M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-1.84M-1.82M-1.79M-0.04M-0.25M-0.24M-0.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.67M-10M1.65M-7.93M-11.82M12.66M-36.17M-37.28M-28.99M
Other Cash Inflow (Outflow) from Investment Activities-5.21M-9.47M-33.67M-15.99M-12.97M-6.5M-39.51M-30.49M-30.43M
Cordia Bancorp Net Cash from (used by) Invesment Activities
-11.9M-19.49M-33.86M-25.75M-26.6M6.1M-75.93M-68.01M-59.6M
Issuance (Purchase) of Equity Shares---0.08M-0.08M-0.01M-14.07M14.25M14.2M
Issuance (Repayment) of Debt Securities--5M5M5M5M15M10M10M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities6.01M-0.02M24.44M23.7M19.03M0.02M54.75M42.1M34.36M
Cordia Bancorp Net Cash from (used by) Financing Activities
6.01M-0.02M29.35M28.62M24.02M5.02M83.82M66.35M58.56M
Effect of Exchange Rate Changes on Cash---------
Cordia Bancorp Net Change in Cash & Cash Equivalents
-6.66M-0.74M-3.38M3.56M-2.48M11.25M7.86M-2.06M1.19M
Cash & Equivalents at Beginning of Year13.98M11.98M27.41M25.68M8.12M-8.95M8.54M9.66M
Cash & Equivalents at Year End11.79M17.71M18.46M25.4M19.36M33.09M21.84M11.92M15.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.74M in 2016-Q1 to $-6.66M in 2016-Q2. 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.
  • Cordia Bancorp decreased its cash from operating activities to $19.55M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-0.78M for BVA in last quarter 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 $6.01M for Cordia Bancorp.
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