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 helps investors understand how well the company is managing its cash flows. While its important to look at the Cordia Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cordia Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cordia Bancorp had cash and cash equivalents of $13.98M at beginning of quarter and $11.79M at quarter end for 2016-Q2. Cordia Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BVA increase in investments stood at a negative value of $-11.9M for the latest 2016-Q2. View details of Cordia Bancorp cash flows for latest & last 40 quarters.

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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 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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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 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.
  • 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 shows the flow of cash between Cordia Bancorp and its owners and creditors and was $6.01M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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