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 $13.98M at the beginning of the quarter and $11.79M at quarter end for 2016-Q2.   BVA increase in investments stood at a negative value of $-11.9M for the latest 2016-Q2. View details of Cordia Bancorp 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
Cordia Bancorp Net Income Cash Flow
-2.38M-2.31M0.59M0.71M0.58M0.35M-0.41M-0.47M-0.55M
Depreciation Depletion Amortization Cash-Flow0.65M0.32M1.24M0.88M0.56M0.27M0.66M0.21M0.05M
Net Increase (Decrease) in Assets Liabilities-0.15M19.78M-0.28M-0.27M-0.45M-0.06M-0.36M-0.24M2.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.11M0.98M-0.42M-0.63M-0.59M-0.43M0.09M0.09M0.26M
Cordia Bancorp Net Cash from (used by) Operating Activities
-0.78M18.77M1.12M0.69M0.09M0.11M-0.02M-0.4M2.23M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-1.84M-1.82M-1.79M-0.04M-0.25M-0.24M-0.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.67M-10M1.65M-7.93M-11.82M12.66M-36.17M-37.28M-28.99M
Other Cash Inflow (Outflow) from Investment Activities-5.21M-9.47M-33.67M-15.99M-12.97M-6.5M-39.51M-30.49M-30.43M
Cordia Bancorp Net Cash from (used by) Invesment Activities
-11.9M-19.49M-33.86M-25.75M-26.6M6.1M-75.93M-68.01M-59.6M
Issuance (Purchase) of Equity Shares---0.08M-0.08M-0.01M-14.07M14.25M14.2M
Issuance (Repayment) of Debt Securities--5M5M5M5M15M10M10M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities6.01M-0.02M24.44M23.7M19.03M0.02M54.75M42.1M34.36M
Cordia Bancorp Net Cash from (used by) Financing Activities
6.01M-0.02M29.35M28.62M24.02M5.02M83.82M66.35M58.56M
Effect of Exchange Rate Changes on Cash---------
Cordia Bancorp Net Change in Cash & Cash Equivalents
-6.66M-0.74M-3.38M3.56M-2.48M11.25M7.86M-2.06M1.19M
Cash & Equivalents at Beginning of Year13.98M11.98M27.41M25.68M8.12M-8.95M8.54M9.66M
Cash & Equivalents at Year End11.79M17.71M18.46M25.4M19.36M33.09M21.84M11.92M15.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cordia Bancorp stock price history provides insight into historical stock price fluctuations, and Cordia Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cordia Bancorp cash reduced QoQ to $-2.38M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cordia Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.78M for BVA.
  • Cash Flow from investment activities: Cordia Bancorp generated $7.59M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.01M 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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