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

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$10.15 $0.09 (0.89%) EVBS stock closing price Jan 13, 2017 (Closing)

The Eastern Virginia Bankshares cash flow statement is one of the three reports that the company generates every quarter. 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 $12.1M cash from operating activities in 2016-Q3. The cash from operating activities for Eastern Virginia Bankshares is $12.1M for 2016-Q3, which saw an increase of 63.29% from previous quarter. View details of Eastern Virginia Bankshares cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eastern Virginia Bankshares stock price history and Eastern Virginia Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Eastern Virginia Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $-5.08M in 2016-Q2 to $-11.98M in 2016-Q3. 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 $12.1M for 2016-Q3 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-58.31M 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 $16.94M 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