Eurobancshares Cash Flow - Annual (OTCMKTS:EUBK)

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$0 $0 (0%) EUBK stock closing price Jul 08, 2014 (Closing)

The financial analysis of EUBK requires an investor to check the cash flows for Eurobancshares. The profit-loss statement shows Eurobancshares profits, the balance sheet shows Eurobancshares 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 Eurobancshares cash flow analysis and can be used to measure the operating performance of Eurobancshares compared to various industry peers like WFSC stock and SBKCQ stock. Eurobancshares has a positive cash and cash equivalents change of $39.97M. View details of Eurobancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Eurobancshares Net Income Cash Flow
-11.26M3.2M8.01M
Depreciation Depletion Amortization Cash-Flow2.73M8.21M6.31M
Net Increase (Decrease) in Assets Liabilities17.01M-2.93M23.72M
Cash From (used in) Discontinued Operations---
Other Adjustments Net30.9M26.11M18.2M
Eurobancshares Net Cash from (used by) Operating Activities
39.38M34.6M56.25M
Increase (Decrease) in Prop Plant And Equipment-4.59M-20.74M-6.02M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-164.01M-279.13M-132.41M
Other Cash Inflow (Outflow) from Investment Activities31.66M17.52M0.76M
Eurobancshares Net Cash from (used by) Invesment Activities
-136.94M-282.36M-137.67M
Issuance (Purchase) of Equity Shares2.02M-1.35M-4.58M
Issuance (Repayment) of Debt Securities-15.05M21.74M-0.05M
Increase (Decrease) in Bank & Other Borrowings60.05M130.75M-79.89M
Payment of Dividends & Other Cash Distributions-0.74M-0.74M-0.74M
Other Cash from (used by) Financing Activities
Eurobancshares Net Cash from (used by) Financing Activities
137.53M238.09M85.95M
Effect of Exchange Rate Changes on Cash---
Eurobancshares Net Change in Cash & Cash Equivalents
39.97M-9.66M4.53M
Cash & Equivalents at Beginning of Year48.17M25.52M20.99M
Cash & Equivalents at Year End88.14M15.86M25.52M
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 Eurobancshares stock price history and Eurobancshares stock comparison chart inevitably reflect its cash flow situation.
  • Eurobancshares saw an increase in Net Change in Cash and Cash Equivalents from $-9.66M in 2007 to $39.97M in 2008. Apart from the Eurobancshares 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eurobancshares gained $4.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-136.94M for EUBK 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $137.53M for Eurobancshares. 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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