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

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$11.01 $0.14 (1.29%) EVBS stock closing price Jun 23, 2017 (Closing)

The financial analysis of EVBS requires an investor to check the cash flows for Eastern Virginia Bankshares. 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 stock analysis shows positive net income cash flow of $1.78M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   EVBS increase in investments stood at a negative value of $-44.65M for the latest 2017-Q1. View details of Eastern Virginia Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Eastern Virginia Bankshares Net Income Cash Flow
1.78M7.75M6.13M4.13M2.22M7.29M5.12M3.11M1.6M5.66M
Depreciation Depletion Amortization Cash-Flow1.25M5.13M4.37M2.79M1.29M5.56M4.19M2.77M1.34M5.58M
Net Increase (Decrease) in Assets Liabilities0.07M-0.03M-0.12M-0.72M0.14M-1.15M0.49M0.05M0.26M1.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.04M2.61M1.72M1.21M0.74M1.89M-0.52M-0.45M-0.08M-1.23M
Eastern Virginia Bankshares Net Cash from (used by) Operating Activities
4.15M15.48M12.1M7.41M4.41M13.59M9.29M5.47M3.13M11.8M
Increase (Decrease) in Prop Plant And Equipment0.15M-2.36M-1.96M-1.37M-0.57M-3.03M-2.9M-2.47M-0.74M-2.17M
Acquisition Disposition of Subsidiaires----------5.06M
Increase (Decrease) in Investments-7.13M6.25M1.04M2.61M-2.47M-18.77M-15.17M-15.32M-9.44M40.93M
Other Cash Inflow (Outflow) from Investment Activities-37.68M-154.16M-57.39M-31.03M-28.83M-59.77M-39.62M-19.81M4.32M-64.63M
Eastern Virginia Bankshares Net Cash from (used by) Invesment Activities
-44.65M-150.27M-58.31M-29.79M-31.88M-81.58M-57.7M-37.61M-5.86M-30.93M
Issuance (Purchase) of Equity Shares-0.04M0.12M0.12M--0.01M-14.07M-14.07M-14.11M-5M-9.96M
Issuance (Repayment) of Debt Securities-----20M20M20M--
Increase (Decrease) in Bank & Other Borrowings-49.44M59.36M13.65M8.17M1.14M27.72M14.18M11.39M-4.29M34.98M
Payment of Dividends & Other Cash Distributions-0.55M-1.64M-1.09M-0.73M-0.36M-1.64M-1.27M-0.91M-0.45M-5.95M
Other Cash from (used by) Financing Activities95.29M62.61M21.54M9.85M10.14M48.31M34.44M17.02M18.86M0.34M
Eastern Virginia Bankshares Net Cash from (used by) Financing Activities
45.25M120.45M34.23M17.29M10.91M80.31M53.27M33.39M9.11M19.41M
Effect of Exchange Rate Changes on Cash----------
Eastern Virginia Bankshares Net Change in Cash & Cash Equivalents
4.75M-14.34M-11.98M-5.08M-16.55M12.32M4.87M1.25M6.37M0.28M
Cash & Equivalents at Beginning of Year31.95M19.63M19.34M46.59M24.56M22.83M28.68M13.21M18.38M36.41M
Cash & Equivalents at Year End22.36M17.61M19.97M26.87M15.4M31.95M24.5M20.88M26M19.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eastern Virginia Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Eastern Virginia Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Eastern Virginia Bankshares cash reduced QoQ to $1.78M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Eastern Virginia Bankshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eastern Virginia Bankshares lost $11.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Eastern Virginia Bankshares generated $105.62M 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 shows the flow of cash between Eastern Virginia Bankshares and its owners and creditors and was $45.25M for 2017-Q1. 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