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)

For analyzing any company like Cordia Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cordia Bancorp profits and Cordia Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Cordia Bancorp stock analysis. Cordia Bancorp had a negative net income cash flow of $-2.38M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cordia Bancorp is $-0.78MĀ for 2016-Q2, which saw a decrease of -104.16% from previous quarter. View details of Cordia Bancorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cordia Bancorp Net Income Cash Flow
-2.38M-2.31M0.59M0.71M0.58M0.35M-0.41M
Depreciation Depletion Amortization Cash-Flow0.65M0.32M1.24M0.88M0.56M0.27M0.66M
Net Increase (Decrease) in Assets Liabilities-0.15M19.78M-0.28M-0.27M-0.45M-0.06M-0.36M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.11M0.98M-0.42M-0.63M-0.59M-0.43M0.09M
Cordia Bancorp Net Cash from (used by) Operating Activities
-0.78M18.77M1.12M0.69M0.09M0.11M-0.02M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-1.84M-1.82M-1.79M-0.04M-0.25M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-6.67M-10M1.65M-7.93M-11.82M12.66M-36.17M
Other Cash Inflow (Outflow) from Investment Activities-5.21M-9.47M-33.67M-15.99M-12.97M-6.5M-39.51M
Cordia Bancorp Net Cash from (used by) Invesment Activities
-11.9M-19.49M-33.86M-25.75M-26.6M6.1M-75.93M
Issuance (Purchase) of Equity Shares---0.08M-0.08M-0.01M-14.07M
Issuance (Repayment) of Debt Securities--5M5M5M5M15M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities6.01M-0.02M24.44M23.7M19.03M0.02M54.75M
Cordia Bancorp Net Cash from (used by) Financing Activities
6.01M-0.02M29.35M28.62M24.02M5.02M83.82M
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
Cash & Equivalents at Beginning of Year27.41M25.68M8.12M-8.95M8.54M9.66M
Cash & Equivalents at Year End11.79M17.71M18.46M25.4M19.36M33.09M21.84M
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 $-6.66M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was negative at $-0.78M for Cordia Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-11.9M for BVA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Quarterly Cash Flow Statements For Cordia Bancorp Inc. Peers

MB Financial cash flow, SBT Bancorp cash flow