Vantagesouth Bancshares Cash Flow - Quarterly (NYSEMKT:VSB)

Add to My Stocks
$6.04 $0 (0%) VSB stock closing price Jul 04, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vantagesouth Bancshares needs to disclose. 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. 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 Vantagesouth Bancshares stock analysis. Vantagesouth Bancshares generated $-0.84M cash from operating activities in 2014-Q1. View details of Vantagesouth Bancshares cash flows for latest & last 40 quarters.

show more
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.
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $-27.33M for the latest quarter 2014-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vantagesouth Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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. 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 $-15.56M for Vantagesouth Bancshares.
.