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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cordia Bancorp profits one has to check the income statement and for Cordia Bancorp debt one has to check the balance sheet. Cordia Bancorp stock analysis shows negative net income cash flow of $-2.38M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cordia Bancorp Net Income Cash Flow
-2.38M-2.31M0.59M0.71M0.58M0.35M-0.41M-0.47M-0.55M-0.28M
Depreciation Depletion Amortization Cash-Flow0.65M0.32M1.24M0.88M0.56M0.27M0.66M0.21M0.05M0.03M
Net Increase (Decrease) in Assets Liabilities-0.15M19.78M-0.28M-0.27M-0.45M-0.06M-0.36M-0.24M2.46M10.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.11M0.98M-0.42M-0.63M-0.59M-0.43M0.09M0.09M0.26M0.04M
Cordia Bancorp Net Cash from (used by) Operating Activities
-0.78M18.77M1.12M0.69M0.09M0.11M-0.02M-0.4M2.23M10.34M
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-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.67M-10M1.65M-7.93M-11.82M12.66M-36.17M-37.28M-28.99M-0.17M
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-30.98M
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-31.19M
Issuance (Purchase) of Equity Shares---0.08M-0.08M-0.01M-14.07M14.25M14.2M-
Issuance (Repayment) of Debt Securities--5M5M5M5M15M10M10M10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities6.01M-0.02M24.44M23.7M19.03M0.02M54.75M42.1M34.36M24.2M
Cordia Bancorp Net Cash from (used by) Financing Activities
6.01M-0.02M29.35M28.62M24.02M5.02M83.82M66.35M58.56M34.2M
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-2.06M1.19M13.35M
Cash & Equivalents at Beginning of Year13.98M11.98M27.41M25.68M8.12M-8.95M8.54M9.66M2.91M
Cash & Equivalents at Year End11.79M17.71M18.46M25.4M19.36M33.09M21.84M11.92M15.17M27.33M
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 $-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.
  • The cash generated from the core business or operations was negative at $-0.78M for Cordia Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-11.9M 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: The cash inflow/outflow from financing activities was $6.01M for Cordia Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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