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

Add to My Stocks
$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. 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 stock analysis shows positive net income cash flow of $7.46M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Your Community Bankshares saw a inflow of $25.2M from investing activities for 2016-Q2. View details of Your Community Bankshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Your Community Bankshares Net Income Cash Flow
7.46M3.69M10.4M6.54M2.62M-0.93M9.01M6.57M4.26M2.11M
Depreciation Depletion Amortization Cash-Flow1.6M0.77M1.8M1.84M0.54M1.11M1.53M1.67M1.18M0.6M
Net Increase (Decrease) in Assets Liabilities0.33M0.55M-4.96M-5.33M-5.45M-4.8M-0.59M2.55M2.33M0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.4M0.4M3.29M2.32M2.04M0.33M1.76M0.14M-0.01M0.1M
Your Community Bankshares Net Cash from (used by) Operating Activities
9.81M5.42M10.54M5.38M-0.24M-4.29M11.72M10.94M7.77M3.31M
Increase (Decrease) in Prop Plant And Equipment-0.14M0.11M-0.81M-0.95M-0.73M-0.55M-1.3M-0.73M-0.53M-0.31M
Acquisition Disposition of Subsidiaires-22.16M-12.97M12.97M12.97M12.97M----
Increase (Decrease) in Investments99.82M26.72M108.11M87.07M67.66M65.05M14.75M13.73M3.26M16.65M
Other Cash Inflow (Outflow) from Investment Activities-53.21M-27.75M-3.12M1.27M2.92M-1.15M-53.88M-31.17M-27.1M-12.93M
Your Community Bankshares Net Cash from (used by) Invesment Activities
24.29M-0.91M117.15M100.38M82.82M76.32M-40.43M-18.17M-24.38M3.4M
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-14.66M
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-0.42M
Other Cash from (used by) Financing Activities-14.08M-23.85M-93.29M-111.68M-49.54M-19.31M27.82M11.31M39.72M11.18M
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-3.9M
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-0.85M3.95M2.8M
Cash & Equivalents at Beginning of Year15.39M19.03M15.16M11.65M24.47M19.72M14.57M20.22M11.22M10.47M
Cash & Equivalents at Year End44.41M24.43M30.42M29.61M28.94M45.78M12.87M14.54M19.35M18.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $13.99M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.81M for YCB.
  • Cash Flow from investment activities: Your Community Bankshares generated $25.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-20.11M 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.
.

Key Financial Ratios For Your Community Bankshares Cash Flow

FCF margin
0.23