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

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$10.42 $0.02 (0.19%) EVBS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Eastern Virginia Bankshares Net Income Cash Flow
7.76M6.13M4.13M2.22M7.29M5.12M3.11M1.6M5.66M4.93M
Depreciation Depletion Amortization Cash-Flow5.13M4.37M2.79M1.29M5.56M4.19M2.77M1.34M5.58M4.13M
Net Increase (Decrease) in Assets Liabilities-0.03M-0.12M-0.72M0.14M-1.15M0.49M0.05M0.26M1.8M-2.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.62M1.72M1.21M0.74M1.89M-0.52M-0.45M-0.08M-1.23M1.89M
Eastern Virginia Bankshares Net Cash from (used by) Operating Activities
15.48M12.1M7.41M4.41M13.59M9.29M5.47M3.13M11.8M8.75M
Increase (Decrease) in Prop Plant And Equipment-2.36M-1.96M-1.37M-0.57M-3.03M-2.9M-2.47M-0.74M-2.17M-1.56M
Acquisition Disposition of Subsidiaires---------5.06M-
Increase (Decrease) in Investments6.25M1.04M2.61M-2.47M-18.77M-15.17M-15.32M-9.44M40.93M22.85M
Other Cash Inflow (Outflow) from Investment Activities-154.17M-57.39M-31.03M-28.83M-59.77M-39.62M-19.81M4.32M-64.63M-49.83M
Eastern Virginia Bankshares Net Cash from (used by) Invesment Activities
-150.28M-58.31M-29.79M-31.88M-81.58M-57.7M-37.61M-5.86M-30.93M-28.54M
Issuance (Purchase) of Equity Shares0.12M0.12M--0.01M-14.07M-14.07M-14.11M-5M-9.96M0.03M
Issuance (Repayment) of Debt Securities----20M20M20M---
Increase (Decrease) in Bank & Other Borrowings59.36M13.65M8.17M1.14M27.72M14.18M11.39M-4.29M34.98M35.12M
Payment of Dividends & Other Cash Distributions-1.65M-1.09M-0.73M-0.36M-1.64M-1.27M-0.91M-0.45M-5.95M-5.49M
Other Cash from (used by) Financing Activities62.62M21.54M9.85M10.14M48.31M34.44M17.02M18.86M0.34M-12.99M
Eastern Virginia Bankshares Net Cash from (used by) Financing Activities
120.45M34.23M17.29M10.91M80.31M53.27M33.39M9.11M19.41M16.68M
Effect of Exchange Rate Changes on Cash----------
Eastern Virginia Bankshares Net Change in Cash & Cash Equivalents
-14.34M-11.98M-5.08M-16.55M12.32M4.87M1.25M6.37M0.28M-3.1M
Cash & Equivalents at Beginning of Year31.96M19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M36.41M
Cash & Equivalents at Year End17.62M19.97M26.87M15.4M31.95M24.5M20.88M26M19.63M16.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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