Vantagesouth Bancshares Cash Flow - Annual (NYSEMKT:VSB)

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

The financial analysis of VSB requires an investor to check the cash flows for Vantagesouth Bancshares. Financials statements like the income statement and balance sheet show that the company has Vantagesouth Bancshares profits and Vantagesouth Bancshares debt, while the cash flow statement provides details of cash flow movments. Vantagesouth Bancshares had cash and cash equivalents of $50.46M at beginning of year and $100.77M at year end for 2013. Vantagesouth Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. VSB decrease in investments stood at a negative value of $-132.63M for the latest 2013. 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 2006
Vantagesouth Bancshares Net Income Cash Flow
7.17M4.32M-13.67M-9.87M-30.22M2.01M6.24M4.9M
Depreciation Depletion Amortization Cash-Flow-18.59M-16.46M0.09M1.69M1.86M0.58M1.23M0.75M
Net Increase (Decrease) in Assets Liabilities6.2M-9.07M5.93M-10.04M-6.08M-1.59M-0.86M-0.96M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.26M2.63M14.68M19.62M39.64M4.96M0.54M0.95M
Vantagesouth Bancshares Net Cash from (used by) Operating Activities
-5.48M-18.58M7.04M1.39M5.19M5.96M7.16M5.65M
Increase (Decrease) in Prop Plant And Equipment-5.45M5.31M-0.21M-0.72M-1.95M-3.53M-6.13M-1.67M
Acquisition Disposition of Subsidiaires24M------0.01M8.22M
Increase (Decrease) in Investments2.89M44.15M38.83M12.06M-90.7M-14.3M-134.17M-107.03M
Other Cash Inflow (Outflow) from Investment Activities-154.08M-17.4M70.55M56.18M15.13M-119.67M0.24M0.12M
Vantagesouth Bancshares Net Cash from (used by) Invesment Activities
-132.63M32.06M109.16M67.52M-77.52M-137.51M-140.06M-100.36M
Issuance (Purchase) of Equity Shares-0.09M0.03M75M-24.9M0.67M1.2M0.24M
Issuance (Repayment) of Debt Securities36.6M--165.36M15M26M-4.5M76M15M
Increase (Decrease) in Bank & Other Borrowings84.71M3M6M-67M36.29M23.95M-10.69M9.48M
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-51.53M93.77M129.48M130.1M100.39M
Effect of Exchange Rate Changes on Cash--------
Vantagesouth Bancshares Net Change in Cash & Cash Equivalents
50.31M3.99M-23.74M17.37M21.44M-2.07M-2.79M5.67M
Cash & Equivalents at Beginning of Year50.46M82.49M275.23M31.72M10.28M12.35M15.15M9.47M
Cash & Equivalents at Year End100.77M86.48M251.48M49.1M31.72M10.28M12.35M15.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vantagesouth Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Vantagesouth Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Vantagesouth Bancshares has cash of $100.77M 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 Vantagesouth Bancshares stock price.
  • Vantagesouth Bancshares increased its cash from operating activities to $13.1M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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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