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 Your Community Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Your Community Bankshares profits and Your Community Bankshares debt. 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 had an inflow of $4.39M from operating activities, $9.61M spend due to financing activities, and $25.2M gain due to investing activities for 2016-Q2. View details of Your Community Bankshares cash flows for latest & last 40 quarters.

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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
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
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
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
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 End44.41M24.43M30.42M29.61M28.94M45.78M12.87M14.54M19.35M18.19M
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 $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: This is the cash that the company receives from ongoing operations. Your Community Bankshares gained $4.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $24.29M 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.
  • 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