VSB Bancorp Cash Flow - Annual (OTCMKTS:VSBN)

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$15.55 $0 (0%) VSBN stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like VSB Bancorp needs to disclose. The profit-loss statement shows VSB Bancorp profits, the balance sheet shows VSB Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. VSB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  VSB Bancorp had cash and cash equivalents of $48.1M at the beginning of the year and $77.72M at year end for 2012.   The cash from operating activities for VSB Bancorp is $2.12M for 2012, which saw a decrease of -23.74% from previous year. 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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VSB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of VSB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • VSB Bancorp has cash of $77.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the VSB Bancorp stock price.
  • Cash Flow from operating activities: VSB Bancorp reported a positive operating cash flow of $2.12M for 2012 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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. VSB Bancorp earned $21.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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