WashingtonFirst Bankshares Cash Flow - Annual (NASDAQ:WFBI)

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$27.87 $0.1 (0.36%) WFBI stock closing price Jan 23, 2017 (Closing)

The WashingtonFirst Bankshares 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 WashingtonFirst Bankshares profits one has to check the income statement and for WashingtonFirst Bankshares debt one has to check the balance sheet. WashingtonFirst Bankshares stock analysis shows positive net income cash flow of $12.25M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WashingtonFirst Bankshares had an outflow of $1.75M from operating activities, $221.55M inflow due to financing activities, and $172.5M spend due to investing activities for 2015. View details of WashingtonFirst Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
WashingtonFirst Bankshares Net Income Cash Flow
12.25M9.42M6.33M2.23M2.6M
Depreciation Depletion Amortization Cash-Flow-0.99M-2.38M-1.97M0.77M0.45M
Net Increase (Decrease) in Assets Liabilities-3.69M0.88M0.78M1.45M2.16M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.76M5.14M9.02M0.92M2.91M
WashingtonFirst Bankshares Net Cash from (used by) Operating Activities
11.32M13.07M14.17M5.39M8.14M
Increase (Decrease) in Prop Plant And Equipment-1.41M-2.02M-2.77M-0.77M-0.63M
Acquisition Disposition of Subsidiaires5.73M59.04M-115.45M-
Increase (Decrease) in Investments-56.31M-0.75M-15.64M-4.38M-10.19M
Other Cash Inflow (Outflow) from Investment Activities-240.55M-176.32M-88.28M-72.6M-91.29M
WashingtonFirst Bankshares Net Cash from (used by) Invesment Activities
-292.55M-120.05M-106.71M37.68M-102.12M
Issuance (Purchase) of Equity Shares18.37M16.8M1.48M25.17M3.84M
Issuance (Repayment) of Debt Securities18.13M28.95M-1.12M-9.71M-8.5M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.96M-1.42M-0.18M-0.17M-0.47M
Other Cash from (used by) Financing Activities
WashingtonFirst Bankshares Net Cash from (used by) Financing Activities
281.67M60.12M-22.5M108.81M120.05M
Effect of Exchange Rate Changes on Cash-----
WashingtonFirst Bankshares Net Change in Cash & Cash Equivalents
0.44M-46.85M-115.04M151.88M26.07M
Cash & Equivalents at Beginning of Year62.3M109.16M224.2M72.32M46.24M
Cash & Equivalents at Year End62.75M62.3M109.16M224.2M72.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WashingtonFirst Bankshares stock price history provides insight into historical stock price fluctuations, and WashingtonFirst Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • WashingtonFirst Bankshares had a Net Change in Cash and Cash Equivalents of $0.44M for the latest year 2015. 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 WashingtonFirst Bankshares 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.
  • WashingtonFirst Bankshares decreased its cash from operating activities to $1.75M in 2015. 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: WashingtonFirst Bankshares used $172.5M 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. WashingtonFirst Bankshares earned $221.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For WashingtonFirst Bankshares Cash Flow

FCF margin
-0.1