WashingtonFirst Bankshares Cash Flow - Annual (NASDAQ:WFBI)

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$24.58 $0.08 (0.33%) WFBI stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like WashingtonFirst Bankshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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. WashingtonFirst Bankshares has a positive cash and cash equivalents change of $0.44M. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
WashingtonFirst Bankshares Net Change in Cash & Cash Equivalents
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-46.85M in 2014 to $0.44M in 2015. Apart from the WashingtonFirst Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $11.32M for WashingtonFirst Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.

Key Financial Ratios For WashingtonFirst Bankshares Cash Flow

FCF margin