Eastern Virginia Bankshares Cash Flow - Annual (NASDAQ:EVBS)

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$10.77 $0.28 (2.53%) EVBS stock closing price Feb 24, 2017 (Closing)

The Eastern Virginia Bankshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eastern Virginia Bankshares profits and Eastern Virginia Bankshares debt. The cash flow statement is essetial while conducting the Eastern Virginia Bankshares cash flow analysis and can be used to measure the operating performance of Eastern Virginia Bankshares compared to various industry peers like OPOF stock and DNBF stock. The cash from operating activities for Eastern Virginia Bankshares is $13.59MĀ for 2015, which saw an increase of 15.17% from previous year. View details of Eastern Virginia Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Eastern Virginia Bankshares Net Income Cash Flow
7.29M5.66M-2.63M3.45M1.77M-10.75M-8.8M3.07M8.75M
Depreciation Depletion Amortization Cash-Flow5.56M5.58M6.21M7.01M4.74M2.93M2.54M2.23M2.04M
Net Increase (Decrease) in Assets Liabilities-1.15M1.8M2.33M1.65M2.25M-0.06M-12.37M-2.81M3.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.89M-1.23M-1.85M4.89M7.31M22.93M21.55M5.73M1.03M
Eastern Virginia Bankshares Net Cash from (used by) Operating Activities
13.59M11.8M4.06M17.01M16.08M15.03M2.91M8.22M14.94M
Increase (Decrease) in Prop Plant And Equipment-3.03M-2.17M-1.66M-3.69M-1.36M-2.9M-1.51M-4.44M-3.32M
Acquisition Disposition of Subsidiaires--5.06M-----33.99M-
Increase (Decrease) in Investments-18.77M40.93M-8.03M-39.97M16.19M-80.77M-16.26M-19.63M-94.35M
Other Cash Inflow (Outflow) from Investment Activities-59.77M-64.63M12.63M41.26M32.37M55.38M-39.6M-62.65M-
Eastern Virginia Bankshares Net Cash from (used by) Invesment Activities
-81.58M-30.93M2.94M-2.4M47.2M-28.28M-57.38M-52.74M-97.67M
Issuance (Purchase) of Equity Shares-14.07M-9.96M45.14M0.06M0.1M0.2M24.33M-0.69M-3.01M
Issuance (Repayment) of Debt Securities20M--117.5M---5.71M-11.42M7.57M36.57M
Increase (Decrease) in Bank & Other Borrowings27.72M34.98M42M-1.06M-23.46M3.31M20.56M-13.5M17.09M
Payment of Dividends & Other Cash Distributions-1.64M-5.95M----1.91M-2.85M-3.77M-3.86M
Other Cash from (used by) Financing Activities
Eastern Virginia Bankshares Net Cash from (used by) Financing Activities
80.31M19.41M-34.26M7.42M-61.55M7.39M69.94M39.34M64.7M
Effect of Exchange Rate Changes on Cash---------
Eastern Virginia Bankshares Net Change in Cash & Cash Equivalents
12.32M0.28M-27.25M22.03M1.73M-5.85M15.47M-5.17M-18.03M
Cash & Equivalents at Beginning of Year19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M36.41M
Cash & Equivalents at Year End31.95M19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eastern Virginia Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Eastern Virginia Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Eastern Virginia Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $0.28M in 2014 to $12.32M in 2015. Apart from the Eastern Virginia Bankshares 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.59M for EVBS.
  • Cash Flow from investment activities: Eastern Virginia Bankshares used $50.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eastern Virginia Bankshares earned $60.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Eastern Virginia Bankshares Cash Flow

FCF margin
0.28