Cordia Bancorp Cash Flow - Annual (NASDAQ:BVA)

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$5.15 $0.01 (0.19%) BVA stock closing price Aug 31, 2016 (Closing)

The Cordia Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Cordia Bancorp income statement and Cordia Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cordia Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cordia Bancorp had cash and cash equivalents of $21.84M at the beginning of the year and $18.46M at year end for 2015. Cordia Bancorp saw a outflow of $-33.86M from investing activities for 2015.

View details of Cordia Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
--0.41M--0.72M-4.45M-9.15M--1.31M
Depreciation Depletion Amortization Cash-Flow1.24M--0.4M-----
Net Increase (Decrease) in Assets Liabilities-0.28M-0.36M27.69M-29.18M--0.09M--0.23M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.42M---2.72M8.5M-1.58M
Net Cash from (used by) Operating Activities
1.12M-0.02M28.06M-28.84M-1.19M-0.01M--
Increase (Decrease) in Prop Plant And Equipment-1.84M-0.25M-0.34M-0.14M-0.09M-0.44M--0.49M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments1.65M-36.17M-21.4M6.96M40.32M19.56M--27.53M
Other Cash Inflow (Outflow) from Investment Activities-33.67M-39.51M-60.62M-8.1M----
Net Cash from (used by) Investment Activities
-33.86M-75.93M-82.37M-1.28M41.2M19.89M--28.03M
Issuance (Purchase) of Equity Shares-0.08M14.07M-0.2M2.67M-9.58M--
Issuance (Repayment) of Debt Securities5M15M-5M-5M--5.17M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities24.44M54.75M56.51M7.01M-33.99M-11.9M-16.12M
Net Cash from (used by) Financing Activities
29.35M83.82M56.31M14.69M-38.99M-2.32M-21.3M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-3.38M7.86M2M-15.43M1.01M17.56M--6.3M
Cash & Equivalents at Beginning of Year21.84M13.98M11.98M27.41M25.68M8.12M-8.95M
Cash & Equivalents at Year End18.46M21.84M13.98M11.98M26.69M25.68M-2.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cordia Bancorp stock price history and Cordia Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Cordia Bancorp had a Net Change in Cash and Cash Equivalents of $-3.38M for the latest year 2015. 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 Cordia Bancorp 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: Cordia Bancorp reported a positive operating cash flow of $1.12M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-33.86M for BVA 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 shows the flow of cash between Cordia Bancorp and its owners and creditors and was $29.35M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

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