WashingtonFirst Bankshares Cash Flow - Annual (NASDAQ:WFBI)

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$34.32 $0.06 (0.17%) WFBI stock closing price Sep 19, 2017 (Closing)

The WashingtonFirst Bankshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has WashingtonFirst Bankshares profits and WashingtonFirst Bankshares debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the WashingtonFirst Bankshares cash flow analysis and can be used to measure the operating performance of WashingtonFirst Bankshares compared to various industry peers like TBBK stock and BHB stock. WashingtonFirst Bankshares saw a outflow of $6.34M from investing activities for 2016. View details of WashingtonFirst Bankshares cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.201620152014201320122011
WashingtonFirst Bankshares Net Income Cash Flow
18M12.25M9.42M6.33M2.23M2.6M
Depreciation Depletion Amortization Cash-Flow-1.58M-0.99M-2.38M-1.97M0.77M0.45M
Net Increase (Decrease) in Assets Liabilities1.12M-3.69M0.88M0.78M1.45M2.16M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.2M3.76M5.14M9.02M0.92M2.91M
WashingtonFirst Bankshares Net Cash from (used by) Operating Activities
22.74M11.32M13.07M14.17M5.39M8.14M
Increase (Decrease) in Prop Plant And Equipment-1.36M-1.41M-2.02M-2.77M-0.77M-0.63M
Acquisition Disposition of Subsidiaires-5.73M59.04M-115.45M-
Increase (Decrease) in Investments-69.68M-56.31M-0.75M-15.64M-4.38M-10.19M
Other Cash Inflow (Outflow) from Investment Activities-227.84M-240.55M-176.32M-88.28M-72.6M-91.29M
WashingtonFirst Bankshares Net Cash from (used by) Invesment Activities
-298.89M-292.55M-120.05M-106.71M37.68M-102.12M
Issuance (Purchase) of Equity Shares0.83M18.37M16.8M1.48M25.17M3.84M
Issuance (Repayment) of Debt Securities123.42M18.13M28.95M-1.12M-9.71M-8.5M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-2.94M-1.96M-1.42M-0.18M-0.17M-0.47M
Other Cash from (used by) Financing Activities189.43M247.13M15.78M-22.68M93.52M125.18M
WashingtonFirst Bankshares Net Cash from (used by) Financing Activities
310.76M281.67M60.12M-22.5M108.81M120.05M
Effect of Exchange Rate Changes on Cash------
WashingtonFirst Bankshares Net Change in Cash & Cash Equivalents
34.62M0.44M-46.85M-115.04M151.88M26.07M
Cash & Equivalents at Beginning of Year62.75M62.3M109.16M224.2M72.32M46.24M
Cash & Equivalents at Year End97.37M62.75M62.3M109.16M224.2M72.32M
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 WashingtonFirst Bankshares stock price history and WashingtonFirst Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • WashingtonFirst Bankshares had a Net Change in Cash and Cash Equivalents of $34.62M for the latest year 2016. 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 WashingtonFirst Bankshares 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 $22.74M for WFBI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-298.89M for WFBI 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: The cash inflow/outflow from financing activities was $310.76M for WashingtonFirst Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For WashingtonFirst Bankshares Cash Flow