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

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$10.25 $0.1 (0.97%) EVBS stock closing price Mar 28, 2017 (Closing)
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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