Your Community Bankshares Cash Flow - Quarterly (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. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Your Community Bankshares Net Income Cash Flow
7.46M3.69M10.4M6.54M2.62M-0.93M9.01M6.57M4.26M
Depreciation Depletion Amortization Cash-Flow1.6M0.77M1.8M1.84M0.54M1.11M1.53M1.67M1.18M
Net Increase (Decrease) in Assets Liabilities0.33M0.55M-4.96M-5.33M-5.45M-4.8M-0.59M2.55M2.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.4M0.4M3.29M2.32M2.04M0.33M1.76M0.14M-0.01M
Your Community Bankshares Net Cash from (used by) Operating Activities
9.81M5.42M10.54M5.38M-0.24M-4.29M11.72M10.94M7.77M
Increase (Decrease) in Prop Plant And Equipment-0.14M0.11M-0.81M-0.95M-0.73M-0.55M-1.3M-0.73M-0.53M
Acquisition Disposition of Subsidiaires-22.16M-12.97M12.97M12.97M12.97M---
Increase (Decrease) in Investments99.82M26.72M108.11M87.07M67.66M65.05M14.75M13.73M3.26M
Other Cash Inflow (Outflow) from Investment Activities-53.21M-27.75M-3.12M1.27M2.92M-1.15M-53.88M-31.17M-27.1M
Your Community Bankshares Net Cash from (used by) Invesment Activities
24.29M-0.91M117.15M100.38M82.82M76.32M-40.43M-18.17M-24.38M
Issuance (Purchase) of Equity Shares0.66M0.03M-29.87M-1.87M-1.87M-2.44M0.06M0.06M-
Issuance (Repayment) of Debt Securities-1.21M13.92M12.96M26.71M-13.67M-16.66M0.13M-3.65M-18.26M
Increase (Decrease) in Bank & Other Borrowings-4.27M-2.96M------
Payment of Dividends & Other Cash Distributions-1.2M-0.6M-2.91M-2.17M-1.41M-0.7M-1.82M-1.36M-0.89M
Other Cash from (used by) Financing Activities-14.08M-23.85M-93.29M-111.68M-49.54M-19.31M27.82M11.31M39.72M
Your Community Bankshares Net Cash from (used by) Financing Activities
-20.11M-10.5M-110.14M-89.01M-66.5M-39.12M26.19M6.37M20.56M
Effect of Exchange Rate Changes on Cash---------
Your Community Bankshares Net Change in Cash & Cash Equivalents
13.99M-5.98M17.55M16.74M16.07M32.91M-2.52M-0.85M3.95M
Cash & Equivalents at Beginning of Year15.39M19.03M15.16M11.65M24.47M19.72M14.57M20.22M11.22M
Cash & Equivalents at Year End44.41M24.43M30.42M29.61M28.94M45.78M12.87M14.54M19.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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