VSB Bancorp Cash Flow - Annual (OTCMKTS:VSBN)

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$18 $0.2 (1.12%) VSBN stock closing price Sep 21, 2017 (Closing)

The VSB Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about VSB Bancorp profits and VSB Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the VSB Bancorp stock analysis. VSB Bancorp generated $2.12M cash from operating activities in 2012. 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 10 financial years

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Fiscal year is Jan - Dec.201220112010200920082007
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 Activities27.47M5.81M-3.57M22.87M11.77M-10.34M
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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While VSB Bancorp stock price history provides the price history of a stock, VSB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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 $2.12M for VSBN.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. VSB Bancorp earned $21.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For VSB Bancorp Cash Flow