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)

For analyzing any company like Your Community Bankshares from an investment perspective, its important to check the cash flow statement. 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. 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.   Your Community Bankshares saw a inflow of $157.58M from investing activities for 2015. View details of Your Community Bankshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Your Community Bankshares Net Change in Cash & Cash Equivalents
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.

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 has cash of $30.42M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Your Community Bankshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Your Community Bankshares lost $1.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $117.15M for YCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Your Community Bankshares and its owners and creditors and was $-110.14M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Your Community Bankshares Cash Flow

FCF margin