Cordia Bancorp Cash Flow - Quarterly (NASDAQ:BVA)

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

The financial analysis of BVA requires an investor to check the cash flows for Cordia Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cordia Bancorp profits and Cordia Bancorp debt. 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 TWCF stock and WSSH stock. The cash from operating activities for Cordia Bancorp is $-0.78M for 2016-Q2, which saw a decrease of -104.16% from previous quarter. View details of Cordia Bancorp cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
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
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
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
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
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 End11.79M17.71M18.46M25.4M19.36M33.09M21.84M11.92M15.17M27.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Cordia Bancorp had a Net Change in Cash and Cash Equivalents of $-6.66M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cordia Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-0.78M for BVA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.9M for BVA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Quarterly Cash Flow Statements For Cordia Bancorp Inc. Peers

MB Financial cash flow, Cordia Bancorp historical stock prices, Cordia Bancorp stock comparison chart