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

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$9.21 $0.15 (1.66%) EVBS stock closing price Dec 02, 2016 (Closing)

The financial analysis of EVBS requires an investor to check the cash flows for Eastern Virginia Bankshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 PEBK stock and CLBH stock. 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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While Eastern Virginia Bankshares stock price history provides the price history of a stock, Eastern Virginia Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Eastern Virginia Bankshares cash grew YoY to $7.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Eastern Virginia Bankshares stock price movement.
  • 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.
  • Cash from investing stood at a negative value of $-81.58M for EVBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $80.31M for Eastern Virginia Bankshares. 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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Key Financial Ratios For Eastern Virginia Bankshares Cash Flow

FCF margin
0.28