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 cash flow statement is one of the reports a publicly traded company like Your Community Bankshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has Your Community Bankshares profits and Your Community Bankshares debt, while the cash flow statement provides details of cash flow movments. Your Community Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Your Community Bankshares had cash and cash equivalents of $12.87M at the beginning of the year and $30.42M at year end for 2015.   YCB increase in investments stood at a positive value of $117.15M for the latest 2015. 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
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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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:
  • Net Change in Cash and Cash Equivalents: Your Community Bankshares cash grew YoY to $10.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Your Community Bankshares stock price movement.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-110.14M for Your Community Bankshares.
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Key Financial Ratios For Your Community Bankshares Cash Flow

FCF margin
0.23