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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Cordia Bancorp profits and Cordia Bancorp debt. The cash flow statement is essetial while conducting the Cordia Bancorp cash flow analysis and can be used to measure the operating performance of Cordia Bancorp compared to various industry peers like FDVA stock and FCOB stock. Cordia Bancorp had an inflow of $1.14M from operating activities, $54.47M spend due to financing activities, and $42.07M gain due to investing activities for 2015. View details of Cordia Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cordia Bancorp Net Income Cash Flow
0.59M-0.41M0.69M-0.72M-4.45M-9.15M--1.31M0.5M
Depreciation Depletion Amortization Cash-Flow1.24M0.66M-0.4M0.53M0.53M0.72M-0.38M0.12M
Net Increase (Decrease) in Assets Liabilities-0.28M-0.36M27.69M-29.18M--0.09M--0.23M0.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.42M0.09M0.08M0.53M2.72M8.5M-1.58M0.39M
Cordia Bancorp Net Cash from (used by) Operating Activities
1.12M-0.02M28.06M-28.84M-1.19M-0.01M-0.42M1.21M
Increase (Decrease) in Prop Plant And Equipment-1.84M-0.25M-0.34M-0.14M-0.09M-0.44M--0.49M-1.9M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.65M-36.17M-21.4M6.96M40.32M19.56M--27.53M-47.3M
Other Cash Inflow (Outflow) from Investment Activities-33.67M-39.51M-60.62M-8.1M0.97M0.77M---
Cordia Bancorp Net Cash from (used by) Invesment Activities
-33.86M-75.93M-82.37M-1.28M41.2M19.89M--28.03M-49.2M
Issuance (Purchase) of Equity Shares-0.08M14.07M-0.2M2.67M-9.58M---
Issuance (Repayment) of Debt Securities5M15M-5M-5M--5.17M5M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Cordia Bancorp Net Cash from (used by) Financing Activities
29.35M83.82M56.31M14.69M-38.99M-2.32M-21.3M48.41M
Effect of Exchange Rate Changes on Cash---------
Cordia Bancorp Net Change in Cash & Cash Equivalents
-3.38M7.86M2M-15.43M1.01M17.56M--6.3M0.41M
Cash & Equivalents at Beginning of Year21.84M13.98M11.98M27.41M25.68M8.12M-8.95M8.54M
Cash & Equivalents at Year End18.46M21.84M13.98M11.98M26.69M25.68M-2.65M8.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cordia Bancorp stock price history provides the price history of a stock, Cordia Bancorp 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:
  • 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.
  • Cordia Bancorp increased its cash from operating activities to $1.14M in 2015. 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.
  • Cash Flow from investment activities: Cordia Bancorp generated $42.07M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $29.35M for Cordia Bancorp.
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