Vantagesouth Bancshares Cash Flow - Annual (NYSEMKT:VSB)

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

The Vantagesouth Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Vantagesouth Bancshares profits, the balance sheet shows Vantagesouth Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Vantagesouth Bancshares purchased $0.12M worth of VSB shares. The cash flow statement helps in the Vantagesouth Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Vantagesouth Bancshares has a positive cash and cash equivalents change of $50.31M. View details of Vantagesouth Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Vantagesouth Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Vantagesouth Bancshares Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • 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 $188.44M for Vantagesouth Bancshares.