VSB Bancorp Cash Flow - Annual (OTCMKTS:VSBN)

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$15.35 $0.35 (2.33%) VSBN stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like VSB Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has VSB Bancorp profits and VSB Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in VSB Bancorp stock analysis. VSB Bancorp had a positive net income cash flow of $1.18M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for VSB Bancorp is $2.12M for 2012, which saw a decrease of -23.74% from previous year. 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.
  • Net Change in Cash and Cash Equivalents: VSB Bancorp cash reduced YoY to $1.18M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the VSB Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $2.12M for VSB Bancorp in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.67M for VSBN 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 VSB Bancorp and its owners and creditors and was $26.81M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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