WashingtonFirst Bankshares Cash Flow - Annual (NASDAQ:WFBI)

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$28.45 $0.01 (0.04%) WFBI stock closing price Feb 21, 2017 (Closing)

The WashingtonFirst Bankshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has WashingtonFirst Bankshares profits and WashingtonFirst Bankshares debt, while the cash flow statement provides details of cash flow movments. 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.   The cash from operating activities for WashingtonFirst Bankshares is $11.32M 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 comparison chart provides an easy way to compare the stock price with peers along with details of WashingtonFirst Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: WashingtonFirst Bankshares reported a positive operating cash flow of $11.32M for 2015 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: 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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