Vantagesouth Bancshares Cash Flow - Annual (NYSEMKT:VSB)

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$6.04 $0 (0%) VSB stock closing price Jul 04, 2014 (Closing)

For analyzing any company like Vantagesouth Bancshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vantagesouth Bancshares profits one has to check the income statement and for Vantagesouth Bancshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Vantagesouth Bancshares cash flow analysis and can be used to measure the operating performance of Vantagesouth Bancshares compared to various industry peers like TBNK stock and PFIS stock. The cash from operating activities for Vantagesouth Bancshares is $-5.48MĀ for 2013, which saw an increase of -70.51% from previous year. View details of Vantagesouth Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Vantagesouth Bancshares Net Income Cash Flow
7.17M4.32M-13.67M-9.87M-30.22M2.01M6.24M
Depreciation Depletion Amortization Cash-Flow-18.59M-16.46M0.09M1.69M1.86M0.58M1.23M
Net Increase (Decrease) in Assets Liabilities6.2M-9.07M5.93M-10.04M-6.08M-1.59M-0.86M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.26M2.63M14.68M19.62M39.64M4.96M0.54M
Vantagesouth Bancshares Net Cash from (used by) Operating Activities
-5.48M-18.58M7.04M1.39M5.19M5.96M7.16M
Increase (Decrease) in Prop Plant And Equipment-5.45M5.31M-0.21M-0.72M-1.95M-3.53M-6.13M
Acquisition Disposition of Subsidiaires24M------0.01M
Increase (Decrease) in Investments2.89M44.15M38.83M12.06M-90.7M-14.3M-134.17M
Other Cash Inflow (Outflow) from Investment Activities-154.08M-17.4M70.55M56.18M15.13M-119.67M0.24M
Vantagesouth Bancshares Net Cash from (used by) Invesment Activities
-132.63M32.06M109.16M67.52M-77.52M-137.51M-140.06M
Issuance (Purchase) of Equity Shares-0.09M0.03M75M-24.9M0.67M1.2M
Issuance (Repayment) of Debt Securities36.6M--165.36M15M26M-4.5M76M
Increase (Decrease) in Bank & Other Borrowings84.71M3M6M-67M36.29M23.95M-10.69M
Payment of Dividends & Other Cash Distributions-1.8M-2.54M--1.24M-1.05M--
Other Cash from (used by) Financing Activities
Vantagesouth Bancshares Net Cash from (used by) Financing Activities
188.44M-9.49M-139.95M-51.53M93.77M129.48M130.1M
Effect of Exchange Rate Changes on Cash-------
Vantagesouth Bancshares Net Change in Cash & Cash Equivalents
50.31M3.99M-23.74M17.37M21.44M-2.07M-2.79M
Cash & Equivalents at Beginning of Year50.46M82.49M275.23M31.72M10.28M12.35M15.15M
Cash & Equivalents at Year End100.77M86.48M251.48M49.1M31.72M10.28M12.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vantagesouth Bancshares stock price history provides insight into historical stock price fluctuations, and Vantagesouth Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Vantagesouth Bancshares cash grew YoY to $7.17M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Vantagesouth Bancshares stock price movement.
  • 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 negative value of $-5.48M for VSB.
  • Cash from investing stood at a negative value of $-132.63M for VSB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Vantagesouth Bancshares earned $197.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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