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. Financials statements like the income statement and balance sheet show that the company has Your Community Bankshares profits and Your Community Bankshares debt, while the cash flow statement provides details of cash flow movments. Your Community Bankshares issued $0.63M worth of YCB shares. The cash flow statement helps in the Your Community Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Your Community Bankshares is $9.81M for 2016-Q2, which saw an increase of 81% from previous quarter. 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.
  • Your Community Bankshares increased its cash from operating activities to $4.39M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
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Key Financial Ratios For Your Community Bankshares Cash Flow

FCF margin
0.23