WashingtonFirst Bankshares Cash Flow - Quarterly (NASDAQ:WFBI)

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$34.56 $0.38 (1.11%) WFBI stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like WashingtonFirst Bankshares needs to disclose. 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 has a negative cash and cash equivalents change of $-67.32M. View details of WashingtonFirst Bankshares cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
WashingtonFirst Bankshares Net Income Cash Flow
9.77M4.43M18M13.26M8.32M3.92M12.25M8.71M5.55M2.79M
Depreciation Depletion Amortization Cash-Flow0.42M0.22M-1.58M-1.95M-2.13M-0.03M-0.99M-0.98M-0.56M-0.19M
Net Increase (Decrease) in Assets Liabilities-19.48M-0.51M1.12M-29.42M-20.44M-2.34M-3.69M4.35M0.06M-1.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.7M2.02M5.2M2.65M1.34M0.84M3.76M2.98M1.84M0.89M
WashingtonFirst Bankshares Net Cash from (used by) Operating Activities
-5.58M6.17M22.74M-15.45M-12.91M2.39M11.32M15.06M6.9M1.73M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.27M-1.36M-1.29M-1.05M-0.84M-1.41M-0.71M-0.4M-0.2M
Acquisition Disposition of Subsidiaires------5.73M5.73M--
Increase (Decrease) in Investments-26.73M-79.52M-69.68M-16.52M-35.18M-34.47M-56.31M-34.31M-28.42M-9.59M
Other Cash Inflow (Outflow) from Investment Activities-107.22M-1.96M-227.84M-124.86M-84.92M-39.76M-240.55M-189.02M-114.08M-21.5M
WashingtonFirst Bankshares Net Cash from (used by) Invesment Activities
-134.27M-81.75M-298.89M-142.68M-121.16M-75.08M-292.55M-218.32M-142.92M-31.3M
Issuance (Purchase) of Equity Shares1.65M0.48M0.83M0.64M0.54M0.32M18.37M-4.11M-4.13M-4.28M
Issuance (Repayment) of Debt Securities-149.27M-100.71M123.42M29.3M-43.91M5.16M18.13M-13.31M25.42M9.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.76M-0.86M-2.94M-2.19M-1.46M-0.73M-1.96M-1.44M-0.93M-0.43M
Other Cash from (used by) Financing Activities221.9M156.6M189.43M198.96M215.59M74.29M247.13M223.89M162.78M94.77M
WashingtonFirst Bankshares Net Cash from (used by) Financing Activities
72.53M55.51M310.76M226.71M170.76M79.05M281.67M205.02M183.13M99.22M
Effect of Exchange Rate Changes on Cash----------
WashingtonFirst Bankshares Net Change in Cash & Cash Equivalents
-67.32M-20.05M34.62M68.57M36.68M6.36M0.44M1.75M47.11M69.65M
Cash & Equivalents at Beginning of Year62.75M62.3M109.16M224.2M72.32M46.24M----
Cash & Equivalents at Year End30.05M77.31M97.37M131.32M99.44M69.11M62.75M64.06M109.42M131.96M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-20.05M in 2017-Q1 to $-67.32M in 2017-Q2. Apart from the WashingtonFirst Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-5.58M for WashingtonFirst Bankshares in the latest quarter. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-5.58M for WFBI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between WashingtonFirst Bankshares and its owners and creditors and was $72.53M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For WashingtonFirst Bankshares Cash Flow

Quarterly Cash Flow Statements For WashingtonFirst Bankshares Inc Peers

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