VSB Bancorp Cash Flow - Annual (OTCMKTS:VSBN)

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$13.87 $0 (0%) VSBN stock closing price Oct 20, 2016 (Closing)

The VSB Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the VSB Bancorp 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 VSB Bancorp 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. This statement can tell if a company is running out of money while still being profitable and is useful in VSB Bancorp stock analysis. VSB Bancorp had a positive net income cash flow of $1.18M for the latest year. This report is very useful in measuring the short term viability of a company. VSBN decrease in investments stood at a positive value of $0.67M for the latest 2012. View details of VSB Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
VSB Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.96M0.78M0.63M0.65M0.4M0.61M0.44M
Net Increase (Decrease) in Assets Liabilities-0.25M0.16M0.75M-0.96M0.18M-0.89M-1.87M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.07M0.39M0.22M0.77M0.02M-0.1M-0.21M
VSB Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.2M-0.12M-0.17M-0.39M-0.84M-0.56M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments0.59M12.7M-7.88M8.19M-0.6M1.89M0.22M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-1.04M-2.52M-12.95M-3.96M--
VSB Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.23M-0.29M0.09M-1.32M-0.23M0.07M0.04M
Issuance (Repayment) of Debt Securities-----5.15M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.42M-0.43M-0.42M-0.42M-0.44M-0.11M-
Other Cash from (used by) Financing Activities
VSB Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
VSB Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.1M28.76M39.71M21.24M17.69M25.36M31.32M
Cash & Equivalents at Year End77.72M48.1M28.76M39.71M21.24M17.69M25.36M
All figures in USD. M: Millions of USD, B: Billions of USD.

While VSB Bancorp stock price history provides the price history of a stock, VSB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • VSB Bancorp had a Net Change in Cash and Cash Equivalents of $29.62M for the latest year 2012. 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 VSB Bancorp 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.
  • VSB Bancorp decreased its cash from operating activities to $0.66M in 2012. 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.
  • 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 $2.12M for VSBN in last year report.
  • Cash flow from financing activities shows the flow of cash between VSB Bancorp and its owners and creditors and was $26.81M for 2012. Financing activities allow a company to raise capital, and repay bondholders.