WashingtonFirst Bankshares Cash Flow - Annual (NASDAQ:WFBI)

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$34.27 $0.07 (0.2%) WFBI stock closing price Jul 21, 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. WashingtonFirst Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  WashingtonFirst Bankshares had cash and cash equivalents of $62.75M at the beginning of the year and $97.37M at year end for 2016.   WFBI decrease in investments stood at a negative value of $-298.89M for the latest 2016. 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.
  • WashingtonFirst Bankshares increased its cash from operating activities to $11.42M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-298.89M for WFBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $310.76M for WashingtonFirst Bankshares.
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Key Financial Ratios For WashingtonFirst Bankshares Cash Flow

FCF margin
0.23