WashingtonFirst Bankshares Cash Flow - Annual (NASDAQ:WFBI)

Add to My Stocks
$34.26 $0 (0%) WFBI stock closing price Jan 01, 2018 (Closing)

The WashingtonFirst Bankshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows WashingtonFirst Bankshares profits, the balance sheet shows WashingtonFirst Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 WashingtonFirst Bankshares stock analysis. WashingtonFirst Bankshares generated $22.74M cash from operating activities in 2016. WashingtonFirst Bankshares saw a outflow of $-298.89M from investing activities for 2016.

View details of WashingtonFirst Bankshares cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
18M12.25M9.42M6.33M2.23M2.6M
Depreciation Depletion Amortization Cash-Flow-1.58M-0.99M-2.38M-1.97M--
Net Increase (Decrease) in Assets Liabilities1.12M-3.69M--1.45M2.16M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.2M3.76M5.14M9.02M-2.91M
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
Net Cash from (used by) Investment Activities
-298.89M-292.55M-120.05M-106.71M37.68M-102.12M
Issuance (Purchase) of Equity Shares-18.37M16.8M1.48M25.17M3.84M
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
Net Cash from (used by) Financing Activities
310.76M281.67M60.12M-22.5M108.81M120.05M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
34.62M--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.
View Previous Years
View Next Years

While WashingtonFirst Bankshares stock price history provides the price history of a stock, WashingtonFirst Bankshares 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: A positive net change in cash and cash equivalents shows that WashingtonFirst Bankshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - WashingtonFirst Bankshares stock price movement.
  • The cash generated from the core business or operations was a positive at $22.74M for WashingtonFirst Bankshares in the latest 2016. 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 stood 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.

Key Financial Ratios For WashingtonFirst Bankshares Cash Flow

FCF margin
1.17