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)

The financial analysis of YCB requires an investor to check the cash flows for Your Community Bankshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Your Community Bankshares profits and Your Community Bankshares debt. Your Community Bankshares had cash and cash equivalents of $15.39M at beginning of quarter and $44.41M at quarter end for 2016-Q2. Your Community Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

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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 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.
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Your Community Bankshares stock price history provides insight into historical stock price fluctuations, and Your Community Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Your Community Bankshares has cash of $44.41M 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: Your Community Bankshares reported a positive operating cash flow of $9.81M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.81M for YCB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Your Community Bankshares and its owners and creditors and was $-20.11M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Your Community Bankshares Cash Flow

FCF margin
0.23