Cordia Bancorp Cash Flow - Quarterly (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. While its important to look at the Cordia Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cordia Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $25.68M at the beginning of the quarter and $11.79M at quarter end for 2016 Q2. Cordia Bancorp has a negative cash and cash equivalents change of $-6.66M.

View and download details of Cordia Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-2.38M-2.31M--
Depreciation Depletion Amortization Cash-Flow--1.24M-
Net Increase (Decrease) in Assets Liabilities-0.15M19.78M-0.28M-0.27M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.11M--0.42M-0.63M
Net Cash from (used by) Operating Activities
-0.78M18.77M1.12M-
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-1.84M-1.82M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-6.67M-10M1.65M-7.93M
Other Cash Inflow (Outflow) from Investment Activities-5.21M-9.47M-33.67M-15.99M
Net Cash from (used by) Investment Activities
-11.9M-19.49M-33.86M-25.75M
Issuance (Purchase) of Equity Shares---0.08M-0.08M
Issuance (Repayment) of Debt Securities--5M5M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities6.01M-0.02M24.44M23.7M
Net Cash from (used by) Financing Activities
6.01M-0.02M29.35M28.62M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-6.66M-0.74M-3.38M3.56M
Cash & Equivalents at Beginning of Year25.68M8.12M-8.95M
Cash & Equivalents at Year End11.79M17.71M18.46M25.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

Cordia Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cordia Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cordia Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cordia Bancorp stock price movement.
  • Cash Flow from operating activities: Cordia Bancorp reported a negative operating cash flow of $-0.78M till 2016 Q2 and has seen a decrease from the previous quarter. 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 $-11.9M 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.
  • 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 $6.01M for Cordia Bancorp.

Quarterly Cash Flow Statements For Cordia Bancorp Inc. Peers

MB Financial cash flow