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 cash flow statement is one of the reports a publicly traded company like Cordia Bancorp needs to disclose. The profit-loss statement shows Cordia Bancorp profits, the balance sheet shows Cordia Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cordia Bancorp purchased $14.15M worth of BVA shares. The cash flow statement helps in the Cordia Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Cordia Bancorp is $1.12M for 2015, which saw an increase of -5700% from previous year. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $7.86M in 2014 to $-3.38M in 2015. Apart from the Cordia Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 or working capital 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 was negative 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: The cash inflow/outflow from financing activities was $29.35M for Cordia Bancorp. 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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