WashingtonFirst Bankshares Cash Flow - Quarterly (NASDAQ:WFBI)

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$27.87 $0.1 (0.36%) WFBI stock closing price Jan 23, 2017 (Closing)

The financial analysis of WFBI requires an investor to check the cash flows for WashingtonFirst Bankshares. The profit-loss statement shows WashingtonFirst Bankshares profits, the balance sheet shows WashingtonFirst Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $131.32M at quarter end for 2016-Q3.   The cash from operating activities for WashingtonFirst Bankshares is $-15.45M for 2016-Q3, which saw a decrease of 19.67% from previous quarter. View details of WashingtonFirst Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
WashingtonFirst Bankshares Net Income Cash Flow
13.26M8.32M3.92M12.25M8.71M5.55M2.79M9.42M6.86M4.03M
Depreciation Depletion Amortization Cash-Flow-1.95M-2.13M-0.03M-0.99M-0.98M-0.56M-0.19M-2.38M-1.8M-1.12M
Net Increase (Decrease) in Assets Liabilities-29.42M-20.44M-2.34M-3.69M4.35M0.06M-1.75M0.88M-0.89M-2.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.65M1.34M0.84M3.76M2.98M1.84M0.89M5.14M3.62M1.73M
WashingtonFirst Bankshares Net Cash from (used by) Operating Activities
-15.45M-12.91M2.39M11.32M15.06M6.9M1.73M13.07M7.79M2.11M
Increase (Decrease) in Prop Plant And Equipment-1.29M-1.05M-0.84M-1.41M-0.71M-0.4M-0.2M-2.02M-1.54M-1.19M
Acquisition Disposition of Subsidiaires---5.73M5.73M--59.04M59.04M59.04M
Increase (Decrease) in Investments-16.52M-35.18M-34.47M-56.31M-34.31M-28.42M-9.59M-0.75M-5.07M-8.65M
Other Cash Inflow (Outflow) from Investment Activities-124.86M-84.92M-39.76M-240.55M-189.02M-114.08M-21.5M-176.32M-135.25M-63.47M
WashingtonFirst Bankshares Net Cash from (used by) Invesment Activities
-142.68M-121.16M-75.08M-292.55M-218.32M-142.92M-31.3M-120.05M-82.82M-14.27M
Issuance (Purchase) of Equity Shares0.64M0.54M0.32M18.37M-4.11M-4.13M-4.28M16.8M-3.73M0.64M
Issuance (Repayment) of Debt Securities29.3M-43.91M5.16M18.13M-13.31M25.42M9.17M28.95M15.35M0.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.19M-1.46M-0.73M-1.96M-1.44M-0.93M-0.43M-1.42M-1.06M-0.7M
Other Cash from (used by) Financing Activities198.96M215.59M74.29M247.13M223.89M162.78M94.77M15.78M56.07M123.61M
WashingtonFirst Bankshares Net Cash from (used by) Financing Activities
226.71M170.76M79.05M281.67M205.02M183.13M99.22M60.12M66.62M124.55M
Effect of Exchange Rate Changes on Cash----------
WashingtonFirst Bankshares Net Change in Cash & Cash Equivalents
68.57M36.68M6.36M0.44M1.75M47.11M69.65M-46.85M-8.4M112.39M
Cash & Equivalents at Beginning of Year62.3M109.16M224.2M72.32M46.24M-----
Cash & Equivalents at Year End131.32M99.44M69.11M62.75M64.06M109.42M131.96M62.3M100.76M221.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WashingtonFirst Bankshares stock price history and WashingtonFirst Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: WashingtonFirst Bankshares cash grew QoQ to $13.26M, 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 $2.54M in 2016-Q3. 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 $-142.68M 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 shows the flow of cash between WashingtonFirst Bankshares and its owners and creditors and was $226.71M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For WashingtonFirst Bankshares Cash Flow

FCF margin
-0.1