Vantagesouth Bancshares Cash Flow - Quarterly (NYSEMKT:VSB)

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

The Vantagesouth Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Vantagesouth Bancshares profits and Vantagesouth Bancshares debt. Vantagesouth Bancshares stock analysis shows positive net income cash flow of $2.11M for 2014-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Vantagesouth Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
Fiscal year is Jan - Dec. 2014-Q1
Vantagesouth Bancshares Net Income Cash Flow
2.11M
Depreciation Depletion Amortization Cash-Flow-4.1M
Net Increase (Decrease) in Assets Liabilities-2.05M
Cash From (used in) Discontinued Operations-
Other Adjustments Net3.19M
Vantagesouth Bancshares Net Cash from (used by) Operating Activities
-0.84M
Increase (Decrease) in Prop Plant And Equipment-0.23M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-2.29M
Other Cash Inflow (Outflow) from Investment Activities-8.4M
Vantagesouth Bancshares Net Cash from (used by) Invesment Activities
-10.93M
Issuance (Purchase) of Equity Shares1.71M
Issuance (Repayment) of Debt Securities0.05M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.57M
Other Cash from (used by) Financing Activities-16.75M
Vantagesouth Bancshares Net Cash from (used by) Financing Activities
-15.56M
Effect of Exchange Rate Changes on Cash-
Vantagesouth Bancshares Net Change in Cash & Cash Equivalents
-27.33M
Cash & Equivalents at Beginning of Year5.67M
Cash & Equivalents at Year End73.44M
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 Vantagesouth Bancshares stock price history and Vantagesouth Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Vantagesouth Bancshares has cash of $73.44M 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 shows the flow of cash between Vantagesouth Bancshares and its owners and creditors and was $-15.56M for 2014-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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