WashingtonFirst Bankshares Cash Flow - Annual (NASDAQ:WFBI)

Add to My Stocks
$27.77 $0.56 (2.06%) WFBI stock closing price Mar 24, 2017 (Closing)
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.
Get Cash flow for another ticker