WashingtonFirst Bankshares Cash Flow - Quarterly (NASDAQ:WFBI)

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$24.5 $0.03 (0.12%) WFBI stock closing price Oct 24, 2016 (Closing)

The financial analysis of WFBI requires an investor to check the cash flows for WashingtonFirst Bankshares. 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. WashingtonFirst Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  WashingtonFirst Bankshares had cash and cash equivalents of $62.3M at the beginning of the quarter and $99.44M at quarter end for 2016-Q2.   WashingtonFirst Bankshares saw a outflow of $46.08M from investing activities for 2016-Q2. View details of WashingtonFirst Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
WashingtonFirst Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.13M-0.03M-0.99M-0.98M-0.56M-0.19M-2.38M-1.8M-1.12M-0.24M
Net Increase (Decrease) in Assets Liabilities-20.44M-2.34M-3.69M4.35M0.06M-1.75M0.88M-0.89M-2.53M-0.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34M0.84M3.76M2.98M1.84M0.89M5.14M3.62M1.73M0.61M
WashingtonFirst Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.05M-0.84M-1.41M-0.71M-0.4M-0.2M-2.02M-1.54M-1.19M-0.76M
Acquisition Disposition of Subsidiaires--5.73M5.73M--59.04M59.04M59.04M59.04M
Increase (Decrease) in Investments-35.18M-34.47M-56.31M-34.31M-28.42M-9.59M-0.75M-5.07M-8.65M-5.35M
Other Cash Inflow (Outflow) from Investment Activities-84.92M-39.76M-240.55M-189.02M-114.08M-21.5M-176.32M-135.25M-63.47M-8.29M
WashingtonFirst Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.54M0.32M18.37M-4.11M-4.13M-4.28M16.8M-3.73M0.64M0.16M
Issuance (Repayment) of Debt Securities-43.91M5.16M18.13M-13.31M25.42M9.17M28.95M15.35M0.99M-10.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.46M-0.73M-1.96M-1.44M-0.93M-0.43M-1.42M-1.06M-0.7M-0.35M
Other Cash from (used by) Financing Activities215.59M74.29M247.13M223.89M162.78M94.77M15.78M56.07M123.61M25.88M
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 End99.44M69.11M62.75M64.06M109.42M131.96M62.3M100.76M221.55M170.24M
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 has cash of $99.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WashingtonFirst Bankshares stock price.
  • The cash generated from the core business or operations was negative at $-12.91M for WashingtonFirst Bankshares in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-12.91M for WFBI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $170.76M for WashingtonFirst Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For WashingtonFirst Bankshares Cash Flow

FCF margin