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

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$10.04 $0.06 (0.59%) EVBS stock closing price Jan 19, 2017 (Closing)

The Eastern Virginia Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. EVBS decrease in investments stood at a negative value of $-81.58M for the latest 2015. 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 2006
Eastern Virginia Bankshares Net Income Cash Flow
7.29M5.66M-2.63M3.45M1.77M-10.75M-8.8M3.07M8.75M7.23M
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
13.59M11.8M4.06M17.01M16.08M15.03M2.91M8.22M14.94M9.57M
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
-81.58M-30.93M2.94M-2.4M47.2M-28.28M-57.38M-52.74M-97.67M-73.35M
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
80.31M19.41M-34.26M7.42M-61.55M7.39M69.94M39.34M64.7M78.67M
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-18.03M14.89M
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.
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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 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.
  • Cash Flow from operating activities: Eastern Virginia Bankshares reported a positive operating cash flow of $13.59M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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