VSB Bancorp Cash Flow - Annual (OTCMKTS:VSBN)

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$14.8 $0.05 (0.34%) VSBN stock closing price Mar 24, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
VSB Bancorp Net Income Cash Flow
1.18M1.44M1.88M1.82M1.93M2.04M
Depreciation Depletion Amortization Cash-Flow0.96M0.78M0.63M0.65M0.4M0.61M
Net Increase (Decrease) in Assets Liabilities-0.25M0.16M0.75M-0.96M0.18M-0.89M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.07M0.39M0.22M0.77M0.02M-0.1M
VSB Bancorp Net Cash from (used by) Operating Activities
2.12M2.78M3.49M2.28M2.55M1.66M
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.2M-0.12M-0.17M-0.39M-0.84M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments0.59M12.7M-7.88M8.19M-0.6M1.89M
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
Issuance (Purchase) of Equity Shares-0.23M-0.29M0.09M-1.32M-0.23M0.07M
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
Effect of Exchange Rate Changes on Cash------
VSB Bancorp Net Change in Cash & Cash Equivalents
29.62M19.34M-10.95M18.47M3.54M-7.66M
Cash & Equivalents at Beginning of Year48.1M28.76M39.71M21.24M17.69M25.36M
Cash & Equivalents at Year End77.72M48.1M28.76M39.71M21.24M17.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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