WashingtonFirst Bankshares Cash Flow - Quarterly (NASDAQ:WFBI)

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$28.35 $0.45 (1.56%) WFBI stock closing price Feb 24, 2017 (Closing)

The WashingtonFirst Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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.   WashingtonFirst Bankshares had an outflow of $2.54M from operating activities, $55.95M inflow due to financing activities, and $21.52M spend due to investing activities for 2016-Q3. 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.
  • 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.
  • 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 $-15.45M for WFBI in last quarter report.
  • 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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