WashingtonFirst Bankshares Cash Flow - Quarterly (NASDAQ:WFBI)

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$33.72 $0.18 (0.53%) WFBI stock closing price May 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
WashingtonFirst Bankshares Net Income Cash Flow
4.44M18M13.26M8.32M3.92M12.25M8.71M5.55M2.79M9.42M
Depreciation Depletion Amortization Cash-Flow0.23M-1.58M-1.95M-2.13M-0.03M-0.99M-0.98M-0.56M-0.19M-2.38M
Net Increase (Decrease) in Assets Liabilities-0.51M1.12M-29.42M-20.44M-2.34M-3.69M4.35M0.06M-1.75M0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.03M5.2M2.65M1.34M0.84M3.76M2.98M1.84M0.89M5.14M
WashingtonFirst Bankshares Net Cash from (used by) Operating Activities
6.18M22.74M-15.45M-12.91M2.39M11.32M15.06M6.9M1.73M13.07M
Increase (Decrease) in Prop Plant And Equipment-0.27M-1.36M-1.29M-1.05M-0.84M-1.41M-0.71M-0.4M-0.2M-2.02M
Acquisition Disposition of Subsidiaires-----5.73M5.73M--59.04M
Increase (Decrease) in Investments-79.52M-69.68M-16.52M-35.18M-34.47M-56.31M-34.31M-28.42M-9.59M-0.75M
Other Cash Inflow (Outflow) from Investment Activities-1.96M-227.84M-124.86M-84.92M-39.76M-240.55M-189.02M-114.08M-21.5M-176.32M
WashingtonFirst Bankshares Net Cash from (used by) Invesment Activities
-81.75M-298.89M-142.68M-121.16M-75.08M-292.55M-218.32M-142.92M-31.3M-120.05M
Issuance (Purchase) of Equity Shares0.49M0.83M0.64M0.54M0.32M18.37M-4.11M-4.13M-4.28M16.8M
Issuance (Repayment) of Debt Securities-100.72M123.42M29.3M-43.91M5.16M18.13M-13.31M25.42M9.17M28.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.86M-2.94M-2.19M-1.46M-0.73M-1.96M-1.44M-0.93M-0.43M-1.42M
Other Cash from (used by) Financing Activities156.61M189.43M198.96M215.59M74.29M247.13M223.89M162.78M94.77M15.78M
WashingtonFirst Bankshares Net Cash from (used by) Financing Activities
55.52M310.76M226.71M170.76M79.05M281.67M205.02M183.13M99.22M60.12M
Effect of Exchange Rate Changes on Cash----------
WashingtonFirst Bankshares Net Change in Cash & Cash Equivalents
-20.06M34.62M68.57M36.68M6.36M0.44M1.75M47.11M69.65M-46.85M
Cash & Equivalents at Beginning of Year62.75M62.3M109.16M224.2M72.32M46.24M----
Cash & Equivalents at Year End77.32M97.37M131.32M99.44M69.11M62.75M64.06M109.42M131.96M62.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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