VSB Bancorp Cash Flow - Annual (OTCBB:VSBN)

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$20.3 $0.15 (0.73%) VSBN stock closing price Jul 20, 2018 (Closing)

The VSB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. VSB Bancorp saw a cash impact of $-0.01M from the buyback of VSBN shares. The cash flow statement helps in the VSB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. VSB Bancorp has a negative cash and cash equivalents change of $-24.31M.

View details of VSB Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.01M1M------
Net Increase (Decrease) in Assets Liabilities-0.47M--0.04M--0.03M-0.25M---0.96M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.02M1.05M-0.07M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M---0.33M-0.04M-0.34M-0.2M-0.12M-0.17M-0.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-31.26M16.35M6.8M-32.53M-50.19M-12.7M-7.88M8.19M-0.6M
Other Cash Inflow (Outflow) from Investment Activities-10.63M-21.87M-37.3M-0.14M7.82M-0.01M-1.04M-2.52M-12.95M-3.96M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.01M-0.14M-0.74M-0.14M-0.05M-0.23M-0.29M--1.32M-0.23M
Issuance (Repayment) of Debt Securities----------5.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.6M-0.51M-0.41M-0.42M-0.42M-0.42M-0.43M-0.42M-0.42M-0.44M
Other Cash from (used by) Financing Activities14.68M24.56M24.92M-17.17M27.85M27.47M5.81M-3.57M22.87M11.77M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.24M14.84M18.12M65.56M77.72M48.1M28.76M39.71M21.24M17.69M
Cash & Equivalents at Year End12.92M37.24M14.84M18.12M65.56M77.72M48.1M28.76M39.71M21.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VSB Bancorp stock price history provides insight into historical stock price fluctuations, and VSB Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • VSB Bancorp had a Net Change in Cash and Cash Equivalents of $-24.31M for the latest year 2017. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.65M for VSBN.
  • Cash Flow from investment activities: VSB Bancorp used $-42.03M 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 VSB Bancorp and its owners and creditors and was $14.06M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For VSB Bancorp Cash Flow

FCF margin