VSB Bancorp Cash Flow - Annual (OTCMKTS:VSBN)

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$13.87 $0.13 (0.93%) VSBN stock closing price Dec 09, 2016 (Closing)

The VSB Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 VSB Bancorp profits one has to check the income statement and for VSB Bancorp debt one has to check the balance sheet. 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. VSB Bancorp has a positive cash and cash equivalents change of $29.62M. View details of VSB Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
VSB Bancorp Net Income Cash Flow
1.18M1.44M1.88M1.82M1.93M2.04M2.54M
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
2.12M2.78M3.49M2.28M2.55M1.66M0.89M
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
0.67M11.46M-10.53M-4.93M-4.95M1.05M-0.33M
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
26.81M5.09M-3.91M21.12M5.94M-10.38M-6.52M
Effect of Exchange Rate Changes on Cash-------
VSB Bancorp Net Change in Cash & Cash Equivalents
29.62M19.34M-10.95M18.47M3.54M-7.66M-5.96M
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.
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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 VSB Bancorp stock price history and VSB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $2.12M for VSB Bancorp in the latest year. 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: VSB Bancorp used $10.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $26.81M for VSB Bancorp.
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