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. 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 $5.67M at beginning of quarter and $73.44M at quarter end for 2014-Q1. 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. View details of Vantagesouth Bancshares cash flows for latest & last 40 quarters.

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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 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-15.56M for Vantagesouth Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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