Eastern Virginia Bankshares Cash Flow - Annual (NASDAQ:EVBS)

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$10.75 $0.02 (0.19%) EVBS stock closing price May 26, 2017 (Closing)

The financial analysis of EVBS requires an investor to check the cash flows for Eastern Virginia Bankshares. 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 Eastern Virginia Bankshares profits and Eastern Virginia Bankshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Eastern Virginia Bankshares stock analysis. Eastern Virginia Bankshares had a positive net income cash flow of $7.75M for the latest year. This report is very useful in measuring the short term viability of a company. Eastern Virginia Bankshares had an inflow of $1.89M from operating activities, $40.14M inflow due to financing activities, and $68.69M spend due to investing activities for 2016. View details of Eastern Virginia Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Eastern Virginia Bankshares Net Income Cash Flow
7.75M7.29M5.66M-2.63M3.45M1.77M-10.75M-8.8M3.07M8.75M
Depreciation Depletion Amortization Cash-Flow5.13M5.56M5.58M6.21M7.01M4.74M2.93M2.54M2.23M2.04M
Net Increase (Decrease) in Assets Liabilities-0.03M-1.15M1.8M2.33M1.65M2.25M-0.06M-12.37M-2.81M3.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.61M1.89M-1.23M-1.85M4.89M7.31M22.93M21.55M5.73M1.03M
Eastern Virginia Bankshares Net Cash from (used by) Operating Activities
15.48M13.59M11.8M4.06M17.01M16.08M15.03M2.91M8.22M14.94M
Increase (Decrease) in Prop Plant And Equipment-2.36M-3.03M-2.17M-1.66M-3.69M-1.36M-2.9M-1.51M-4.44M-3.32M
Acquisition Disposition of Subsidiaires---5.06M-----33.99M-
Increase (Decrease) in Investments6.25M-18.77M40.93M-8.03M-39.97M16.19M-80.77M-16.26M-19.63M-94.35M
Other Cash Inflow (Outflow) from Investment Activities-154.16M-59.77M-64.63M12.63M41.26M32.37M55.38M-39.6M-62.65M-
Eastern Virginia Bankshares Net Cash from (used by) Invesment Activities
-150.27M-81.58M-30.93M2.94M-2.4M47.2M-28.28M-57.38M-52.74M-97.67M
Issuance (Purchase) of Equity Shares0.12M-14.07M-9.96M45.14M0.06M0.1M0.2M24.33M-0.69M-3.01M
Issuance (Repayment) of Debt Securities-20M--117.5M---5.71M-11.42M7.57M36.57M
Increase (Decrease) in Bank & Other Borrowings59.36M27.72M34.98M42M-1.06M-23.46M3.31M20.56M-13.5M17.09M
Payment of Dividends & Other Cash Distributions-1.64M-1.64M-5.95M----1.91M-2.85M-3.77M-3.86M
Other Cash from (used by) Financing Activities
Eastern Virginia Bankshares Net Cash from (used by) Financing Activities
120.45M80.31M19.41M-34.26M7.42M-61.55M7.39M69.94M39.34M64.7M
Effect of Exchange Rate Changes on Cash----------
Eastern Virginia Bankshares Net Change in Cash & Cash Equivalents
-14.34M12.32M0.28M-27.25M22.03M1.73M-5.85M15.47M-5.17M-18.03M
Cash & Equivalents at Beginning of Year31.95M19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M36.41M
Cash & Equivalents at Year End17.61M31.95M19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eastern Virginia Bankshares stock price history provides insight into historical stock price fluctuations, and Eastern Virginia Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Eastern Virginia Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $12.32M in 2015 to $-14.34M in 2016. Apart from the Eastern Virginia Bankshares 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: Eastern Virginia Bankshares reported a positive operating cash flow of $15.48M for 2016 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 $-150.27M for EVBS 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 shows the flow of cash between Eastern Virginia Bankshares and its owners and creditors and was $120.45M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Eastern Virginia Bankshares Cash Flow

FCF margin
0.28