WashingtonFirst Bankshares Cash Flow - Annual (NASDAQ:WFBI)

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$27.96 $0.15 (0.53%) WFBI stock closing price Apr 21, 2017 (Closing)

The WashingtonFirst Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. WashingtonFirst Bankshares stock analysis shows positive net income cash flow of $18M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WashingtonFirst Bankshares has a positive cash and cash equivalents change of $34.62M. View details of WashingtonFirst Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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 Activities
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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WashingtonFirst Bankshares stock price history provides insight into historical stock price fluctuations, and WashingtonFirst Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • WashingtonFirst Bankshares has cash of $97.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WashingtonFirst Bankshares stock price.
  • Cash Flow from operating activities: WashingtonFirst Bankshares reported a positive operating cash flow of $22.74M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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. WashingtonFirst Bankshares earned $29.09M 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 WashingtonFirst Bankshares Cash Flow

FCF margin
1.54