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

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$8.05 $0.02 (0.25%) EVBS stock closing price Oct 24, 2016 (Closing)

The Eastern Virginia Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eastern Virginia Bankshares stock analysis. Eastern Virginia Bankshares generated $7.41M cash from operating activities in 2016-Q2. Eastern Virginia Bankshares has a negative cash and cash equivalents change of $-5.08M. View details of Eastern Virginia Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Eastern Virginia Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.79M1.29M5.56M4.19M2.77M1.34M5.58M4.13M2.67M1.29M
Net Increase (Decrease) in Assets Liabilities-0.72M0.14M-1.15M0.49M0.05M0.26M1.8M-2.21M-2.59M0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.21M0.74M1.89M-0.52M-0.45M-0.08M-1.23M1.89M1.12M0.58M
Eastern Virginia Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.37M-0.57M-3.03M-2.9M-2.47M-0.74M-2.17M-1.56M-1.12M-0.74M
Acquisition Disposition of Subsidiaires-------5.06M---
Increase (Decrease) in Investments2.61M-2.47M-18.77M-15.17M-15.32M-9.44M40.93M22.85M12.14M2.34M
Other Cash Inflow (Outflow) from Investment Activities-31.03M-28.83M-59.77M-39.62M-19.81M4.32M-64.63M-49.83M-41.02M-25.61M
Eastern Virginia Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.01M-14.07M-14.07M-14.11M-5M-9.96M0.03M--
Issuance (Repayment) of Debt Securities--20M20M20M-----
Increase (Decrease) in Bank & Other Borrowings8.17M1.14M27.72M14.18M11.39M-4.29M34.98M35.12M35.29M33.35M
Payment of Dividends & Other Cash Distributions-0.73M-0.36M-1.64M-1.27M-0.91M-0.45M-5.95M-5.49M--
Other Cash from (used by) Financing Activities9.85M10.14M48.31M34.44M17.02M18.86M0.34M-12.99M-12.93M-7.52M
Eastern Virginia Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Eastern Virginia Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M36.41M21.51M
Cash & Equivalents at Year End26.87M15.4M31.95M24.5M20.88M26M19.63M16.23M16.56M25.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Eastern Virginia Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $-16.55M in 2016-Q1 to $-5.08M in 2016-Q2. Apart from the Eastern Virginia Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Eastern Virginia Bankshares reported a positive operating cash flow of $7.41M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.41M for EVBS in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $17.29M for Eastern Virginia Bankshares.

Key Financial Ratios For Eastern Virginia Bankshares Cash Flow

FCF margin