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

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$11.47 $0.07 (0.61%) EVBS stock closing price Apr 28, 2017 (Closing)

The Eastern Virginia Bankshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Eastern Virginia Bankshares profits and Eastern Virginia Bankshares debt, while the cash flow statement provides details of cash flow movments. Eastern Virginia Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Eastern Virginia Bankshares had cash and cash equivalents of $31.95M at the beginning of the quarter and $17.61M at quarter end for 2016-Q4.   The cash from operating activities for Eastern Virginia Bankshares is $15.48M for 2016-Q4, which saw an increase of 27.93% from previous quarter. View details of Eastern Virginia Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Eastern Virginia Bankshares Net Income Cash Flow
7.75M6.13M4.13M2.22M7.29M5.12M3.11M1.6M5.66M4.93M
Depreciation Depletion Amortization Cash-Flow5.13M4.37M2.79M1.29M5.56M4.19M2.77M1.34M5.58M4.13M
Net Increase (Decrease) in Assets Liabilities-0.03M-0.12M-0.72M0.14M-1.15M0.49M0.05M0.26M1.8M-2.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.61M1.72M1.21M0.74M1.89M-0.52M-0.45M-0.08M-1.23M1.89M
Eastern Virginia Bankshares Net Cash from (used by) Operating Activities
15.48M12.1M7.41M4.41M13.59M9.29M5.47M3.13M11.8M8.75M
Increase (Decrease) in Prop Plant And Equipment-2.36M-1.96M-1.37M-0.57M-3.03M-2.9M-2.47M-0.74M-2.17M-1.56M
Acquisition Disposition of Subsidiaires---------5.06M-
Increase (Decrease) in Investments6.25M1.04M2.61M-2.47M-18.77M-15.17M-15.32M-9.44M40.93M22.85M
Other Cash Inflow (Outflow) from Investment Activities-154.16M-57.39M-31.03M-28.83M-59.77M-39.62M-19.81M4.32M-64.63M-49.83M
Eastern Virginia Bankshares Net Cash from (used by) Invesment Activities
-150.27M-58.31M-29.79M-31.88M-81.58M-57.7M-37.61M-5.86M-30.93M-28.54M
Issuance (Purchase) of Equity Shares0.12M0.12M--0.01M-14.07M-14.07M-14.11M-5M-9.96M0.03M
Issuance (Repayment) of Debt Securities----20M20M20M---
Increase (Decrease) in Bank & Other Borrowings59.36M13.65M8.17M1.14M27.72M14.18M11.39M-4.29M34.98M35.12M
Payment of Dividends & Other Cash Distributions-1.64M-1.09M-0.73M-0.36M-1.64M-1.27M-0.91M-0.45M-5.95M-5.49M
Other Cash from (used by) Financing Activities62.61M21.54M9.85M10.14M48.31M34.44M17.02M18.86M0.34M-12.99M
Eastern Virginia Bankshares Net Cash from (used by) Financing Activities
120.45M34.23M17.29M10.91M80.31M53.27M33.39M9.11M19.41M16.68M
Effect of Exchange Rate Changes on Cash----------
Eastern Virginia Bankshares Net Change in Cash & Cash Equivalents
-14.34M-11.98M-5.08M-16.55M12.32M4.87M1.25M6.37M0.28M-3.1M
Cash & Equivalents at Beginning of Year31.95M19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M36.41M
Cash & Equivalents at Year End17.61M19.97M26.87M15.4M31.95M24.5M20.88M26M19.63M16.23M
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 $-11.98M in 2016-Q3 to $-14.34M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $15.48M for Eastern Virginia Bankshares 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.48M for EVBS in last quarter report.
  • 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-Q4. 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
0.2