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)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Your Community Bankshares Net Income Cash Flow
10.4M9.01M8.66M7.68M7.41M6.98M-21.96M0.82M3.5M
Depreciation Depletion Amortization Cash-Flow1.8M1.53M2.02M2.98M2.42M2.32M1.95M1.74M1.66M
Net Increase (Decrease) in Assets Liabilities-4.96M-0.59M1.51M0.1M3.29M0.47M-11.36M-1.49M-1.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.29M1.76M2.39M2.95M0.57M2.93M32.82M6.8M0.89M
Your Community Bankshares Net Cash from (used by) Operating Activities
10.54M11.72M14.59M13.73M13.71M12.72M1.44M7.87M4.96M
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
Acquisition Disposition of Subsidiaires12.97M--------
Increase (Decrease) in Investments108.11M14.75M67.41M-56.15M10.26M-26.67M-31.57M-54.26M-0.89M
Other Cash Inflow (Outflow) from Investment Activities-3.12M-53.88M-15.13M27.08M6.44M23.81M75.19M-0.93M-12.48M
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
Issuance (Purchase) of Equity Shares-29.87M0.06M--7.43M-19.46M-0.4M-3.9M
Issuance (Repayment) of Debt Securities12.96M0.13M5.77M-20.37M6.45M-46.4M-46.32M26.68M-1.5M
Increase (Decrease) in Bank & Other Borrowings2.96M--------11.53M
Payment of Dividends & Other Cash Distributions-2.91M-1.82M-2.1M-2.11M-1.93M-2.08M-1.97M-2.19M-2.29M
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-39.58M53.99M4.26M
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-5.65M
Cash & Equivalents at Beginning of Year12.87M15.39M19.03M15.16M11.65M24.47M19.72M14.57M20.22M
Cash & Equivalents at Year End30.42M12.87M15.39M19.03M15.16M11.65M24.47M19.72M14.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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