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. While its important to look at the Vantagesouth Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Vantagesouth Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Vantagesouth Bancshares issued $1.8M 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. VSB increase in investments stood at a negative value of $-10.93M for the latest 2014-Q1. View details of Vantagesouth Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q1 2013-Q4
Vantagesouth Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.1M-18.59M
Net Increase (Decrease) in Assets Liabilities-2.05M6.2M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.19M-0.26M
Vantagesouth Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.23M-5.45M
Acquisition Disposition of Subsidiaires-24M
Increase (Decrease) in Investments-2.29M2.89M
Other Cash Inflow (Outflow) from Investment Activities-8.4M-154.08M
Vantagesouth Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.71M-0.09M
Issuance (Repayment) of Debt Securities0.05M36.6M
Increase (Decrease) in Bank & Other Borrowings-84.71M
Payment of Dividends & Other Cash Distributions-0.57M-1.8M
Other Cash from (used by) Financing Activities-16.75M69.02M
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 Year9.47M5.67M
Cash & Equivalents at Year End73.44M100.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Vantagesouth Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $50.31M in 2013-Q4 to $-27.33M in 2014-Q1. Apart from the Vantagesouth Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.84M for Vantagesouth Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.84M for VSB in last quarter report.
  • 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 spent $204M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.