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

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$11.05 $0.25 (2.31%) EVBS stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Eastern Virginia Bankshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Eastern Virginia Bankshares profits and Eastern Virginia Bankshares debt, while the cash flow statement provides details of cash flow movments. 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 OPOF stock and DNBF stock. Eastern Virginia Bankshares has a negative cash and cash equivalents change of $-11.98M. View details of Eastern Virginia Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Eastern Virginia Bankshares Net Income Cash Flow
6.13M4.13M2.22M7.29M5.12M3.11M1.6M5.66M4.93M3.65M
Depreciation Depletion Amortization Cash-Flow4.37M2.79M1.29M5.56M4.19M2.77M1.34M5.58M4.13M2.67M
Net Increase (Decrease) in Assets Liabilities-0.12M-0.72M0.14M-1.15M0.49M0.05M0.26M1.8M-2.21M-2.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.72M1.21M0.74M1.89M-0.52M-0.45M-0.08M-1.23M1.89M1.12M
Eastern Virginia Bankshares Net Cash from (used by) Operating Activities
12.1M7.41M4.41M13.59M9.29M5.47M3.13M11.8M8.75M4.85M
Increase (Decrease) in Prop Plant And Equipment-1.96M-1.37M-0.57M-3.03M-2.9M-2.47M-0.74M-2.17M-1.56M-1.12M
Acquisition Disposition of Subsidiaires--------5.06M--
Increase (Decrease) in Investments1.04M2.61M-2.47M-18.77M-15.17M-15.32M-9.44M40.93M22.85M12.14M
Other Cash Inflow (Outflow) from Investment Activities-57.39M-31.03M-28.83M-59.77M-39.62M-19.81M4.32M-64.63M-49.83M-41.02M
Eastern Virginia Bankshares Net Cash from (used by) Invesment Activities
-58.31M-29.79M-31.88M-81.58M-57.7M-37.61M-5.86M-30.93M-28.54M-29.99M
Issuance (Purchase) of Equity Shares0.12M--0.01M-14.07M-14.07M-14.11M-5M-9.96M0.03M-
Issuance (Repayment) of Debt Securities---20M20M20M----
Increase (Decrease) in Bank & Other Borrowings13.65M8.17M1.14M27.72M14.18M11.39M-4.29M34.98M35.12M35.29M
Payment of Dividends & Other Cash Distributions-1.09M-0.73M-0.36M-1.64M-1.27M-0.91M-0.45M-5.95M-5.49M-
Other Cash from (used by) Financing Activities21.54M9.85M10.14M48.31M34.44M17.02M18.86M0.34M-12.99M-12.93M
Eastern Virginia Bankshares Net Cash from (used by) Financing Activities
34.23M17.29M10.91M80.31M53.27M33.39M9.11M19.41M16.68M22.35M
Effect of Exchange Rate Changes on Cash----------
Eastern Virginia Bankshares Net Change in Cash & Cash Equivalents
-11.98M-5.08M-16.55M12.32M4.87M1.25M6.37M0.28M-3.1M-2.78M
Cash & Equivalents at Beginning of Year19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M36.41M21.51M
Cash & Equivalents at Year End19.97M26.87M15.4M31.95M24.5M20.88M26M19.63M16.23M16.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-11.98M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.1M for EVBS.
  • Cash Flow from investment activities: Eastern Virginia Bankshares used $28.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $34.23M 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