VSB Bancorp Cash Flow - Annual (OTCMKTS:VSBN)

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$18.84 $0 (0%) VSBN stock closing price Jul 21, 2017 (Closing)

The VSB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the VSB 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 VSB 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. The cash flow statement is essetial while conducting the VSB Bancorp cash flow analysis and can be used to measure the operating performance of VSB Bancorp compared to various industry peers like WSSH stock and SBTB stock. VSB Bancorp had an outflow of $0.66M from operating activities, $21.72M inflow due to financing activities, and $10.79M spend due to investing activities for 2012. View details of VSB Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
VSB Bancorp Net Income Cash Flow
1.18M1.44M1.88M1.82M1.93M2.04M
Depreciation Depletion Amortization Cash-Flow0.96M0.78M0.63M0.65M0.4M0.61M
Net Increase (Decrease) in Assets Liabilities-0.25M0.16M0.75M-0.96M0.18M-0.89M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.07M0.39M0.22M0.77M0.02M-0.1M
VSB Bancorp Net Cash from (used by) Operating Activities
2.12M2.78M3.49M2.28M2.55M1.66M
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.2M-0.12M-0.17M-0.39M-0.84M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments0.59M12.7M-7.88M8.19M-0.6M1.89M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-1.04M-2.52M-12.95M-3.96M-
VSB Bancorp Net Cash from (used by) Invesment Activities
0.67M11.46M-10.53M-4.93M-4.95M1.05M
Issuance (Purchase) of Equity Shares-0.23M-0.29M0.09M-1.32M-0.23M0.07M
Issuance (Repayment) of Debt Securities-----5.15M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.42M-0.43M-0.42M-0.42M-0.44M-0.11M
Other Cash from (used by) Financing Activities
VSB Bancorp Net Cash from (used by) Financing Activities
26.81M5.09M-3.91M21.12M5.94M-10.38M
Effect of Exchange Rate Changes on Cash------
VSB Bancorp Net Change in Cash & Cash Equivalents
29.62M19.34M-10.95M18.47M3.54M-7.66M
Cash & Equivalents at Beginning of Year48.1M28.76M39.71M21.24M17.69M25.36M
Cash & Equivalents at Year End77.72M48.1M28.76M39.71M21.24M17.69M
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 VSB Bancorp stock price history and VSB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • VSB Bancorp had a Net Change in Cash and Cash Equivalents of $29.62M for the latest year 2012. 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 VSB 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.
  • VSB Bancorp decreased its cash from operating activities to $0.66M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $2.12M for VSBN in last year report.
  • 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 $26.81M for VSB Bancorp.
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