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

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$8.07 $0.18 (2.18%) EVBS stock closing price Oct 21, 2016 (Closing)

The Eastern Virginia Bankshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Eastern Virginia Bankshares profits, the balance sheet shows Eastern Virginia Bankshares 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. This statement can tell if a company is running out of money while still being profitable and is useful in Eastern Virginia Bankshares stock analysis. Eastern Virginia Bankshares had a positive net income cash flow of $7.29M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Eastern Virginia Bankshares is $13.59M 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Eastern Virginia Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.56M5.58M6.21M7.01M4.74M2.93M2.54M2.23M2.04M2.18M
Net Increase (Decrease) in Assets Liabilities-1.15M1.8M2.33M1.65M2.25M-0.06M-12.37M-2.81M3.1M0.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.89M-1.23M-1.85M4.89M7.31M22.93M21.55M5.73M1.03M-0.64M
Eastern Virginia Bankshares Net Cash from (used by) Operating Activities
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-3.65M
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-69.7M
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
Issuance (Purchase) of Equity Shares-14.07M-9.96M45.14M0.06M0.1M0.2M24.33M-0.69M-3.01M23.99M
Issuance (Repayment) of Debt Securities20M--117.5M---5.71M-11.42M7.57M36.57M38.57M
Increase (Decrease) in Bank & Other Borrowings27.72M34.98M42M-1.06M-23.46M3.31M20.56M-13.5M17.09M-6.82M
Payment of Dividends & Other Cash Distributions-1.64M-5.95M----1.91M-2.85M-3.77M-3.86M-2.7M
Other Cash from (used by) Financing Activities
Eastern Virginia Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Eastern Virginia Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M36.41M21.51M
Cash & Equivalents at Year End31.95M19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M36.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

Eastern Virginia Bankshares stock price history provides insight into historical stock price fluctuations, and Eastern Virginia Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Eastern Virginia Bankshares had a Net Change in Cash and Cash Equivalents of $12.32M for the latest year 2015. 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 Eastern Virginia Bankshares 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 positive at $13.59M for Eastern Virginia Bankshares in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-81.58M for EVBS 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 $80.31M for Eastern Virginia Bankshares.

Key Financial Ratios For Eastern Virginia Bankshares Cash Flow

FCF margin