WashingtonFirst Bankshares Cash Flow - Annual (NASDAQ:WFBI)

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$27.01 $0.24 (0.88%) WFBI stock closing price Dec 02, 2016 (Closing)

The WashingtonFirst Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WashingtonFirst Bankshares profits and WashingtonFirst Bankshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in WashingtonFirst Bankshares stock analysis. WashingtonFirst Bankshares had a positive net income cash flow of $12.25M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for WashingtonFirst Bankshares is $11.32MĀ for 2015, which saw a decrease of -13.39% from previous year. 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:
  • Net Change in Cash and Cash Equivalents: WashingtonFirst Bankshares cash grew YoY to $12.25M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the WashingtonFirst Bankshares stock price movement.
  • 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 from investing stood at a negative value of $-292.55M for WFBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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