Your Community Bankshares Cash Flow - Annual (NASDAQ:YCB)

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$39.37 $0.03 (0.08%) YCB stock closing price Sep 09, 2016 (Closing)

The financial analysis of YCB requires an investor to check the cash flows for Your Community Bankshares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Your Community Bankshares profits one has to check the income statement and for Your Community Bankshares debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Your Community Bankshares stock analysis. Your Community Bankshares had a positive net income cash flow of $10.4M for the latest year. This report is very useful in measuring the short term viability of a company. Your Community Bankshares has a positive cash and cash equivalents change of $17.55M. View details of Your Community Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Your Community Bankshares Net Income Cash Flow
10.4M9.01M8.66M7.68M7.41M6.98M-21.96M0.82M3.5M4.11M
Depreciation Depletion Amortization Cash-Flow1.8M1.53M2.02M2.98M2.42M2.32M1.95M1.74M1.66M1.54M
Net Increase (Decrease) in Assets Liabilities-4.96M-0.59M1.51M0.1M3.29M0.47M-11.36M-1.49M-1.09M0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.29M1.76M2.39M2.95M0.57M2.93M32.82M6.8M0.89M0.47M
Your Community Bankshares Net Cash from (used by) Operating Activities
10.54M11.72M14.59M13.73M13.71M12.72M1.44M7.87M4.96M6.63M
Increase (Decrease) in Prop Plant And Equipment-0.81M-1.3M-6.13M-1.6M-1.39M-0.58M-0.73M-1.51M-1.5M-2.24M
Acquisition Disposition of Subsidiaires12.97M---------0.79M
Increase (Decrease) in Investments108.11M14.75M67.41M-56.15M10.26M-26.67M-31.57M-54.26M-0.89M-2.92M
Other Cash Inflow (Outflow) from Investment Activities-3.12M-53.88M-15.13M27.08M6.44M23.81M75.19M-0.93M-12.48M-1.47M
Your Community Bankshares Net Cash from (used by) Invesment Activities
117.15M-40.43M46.14M-30.67M15.3M-3.44M42.88M-56.71M-14.88M-7.43M
Issuance (Purchase) of Equity Shares-29.87M0.06M--7.43M-19.46M-0.4M-3.9M-0.67M
Issuance (Repayment) of Debt Securities12.96M0.13M5.77M-20.37M6.45M-46.4M-46.32M26.68M-1.5M-5.5M
Increase (Decrease) in Bank & Other Borrowings2.96M--------11.53M36.6M
Payment of Dividends & Other Cash Distributions-2.91M-1.82M-2.1M-2.11M-1.93M-2.08M-1.97M-2.19M-2.29M-1.92M
Other Cash from (used by) Financing Activities
Your Community Bankshares Net Cash from (used by) Financing Activities
-110.14M26.19M-64.39M20.81M-25.5M-22.09M-39.58M53.99M4.26M9.8M
Effect of Exchange Rate Changes on Cash----------
Your Community Bankshares Net Change in Cash & Cash Equivalents
17.55M-2.52M-3.64M3.87M3.5M-12.81M4.75M5.15M-5.65M8.99M
Cash & Equivalents at Beginning of Year12.87M15.39M19.03M15.16M11.65M24.47M19.72M14.57M20.22M11.22M
Cash & Equivalents at Year End30.42M12.87M15.39M19.03M15.16M11.65M24.47M19.72M14.57M20.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Your Community Bankshares stock price history provides the price history of a stock, Your Community Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Your Community Bankshares had a Net Change in Cash and Cash Equivalents of $17.55M for the latest year 2015. 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 Your Community 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.
  • The cash generated from the core business or operations was positive at $10.54M for Your Community Bankshares in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $117.15M for YCB 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: The cash inflow/outflow from financing activities was $-110.14M for Your Community 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.
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Key Financial Ratios For Your Community Bankshares Cash Flow

FCF margin
0.23