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

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$9.21 $0.15 (1.66%) EVBS stock closing price Dec 02, 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 $12.1M cash from operating activities in 2016-Q3. Eastern Virginia Bankshares saw a outflow of $28.52M from investing activities for 2016-Q3. 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 has cash of $19.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eastern Virginia Bankshares stock price.
  • 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.
  • 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: 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