WashingtonFirst Bankshares Cash Flow - Quarterly (NASDAQ:WFBI)

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$28.84 $0.09 (0.31%) WFBI stock closing price Dec 07, 2016 (Closing)

For analyzing any company like WashingtonFirst Bankshares from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WashingtonFirst Bankshares stock analysis. WashingtonFirst Bankshares generated $-15.45M cash from operating activities in 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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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:
  • WashingtonFirst Bankshares had a Net Change in Cash and Cash Equivalents of $68.57M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WashingtonFirst Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: WashingtonFirst Bankshares reported a negative operating cash flow of $-15.45M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-142.68M for WFBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $55.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For WashingtonFirst Bankshares Cash Flow

FCF margin
-0.1