WashingtonFirst Bankshares Cash Flow - Quarterly (NASDAQ:WFBI)

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$33.18 $0.01 (0.03%) WFBI stock closing price Aug 16, 2017 (Closing)

For analyzing any company like WashingtonFirst Bankshares from an investment perspective, its important to check the cash flow statement. While its important to look at the WashingtonFirst Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WashingtonFirst Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-5.58M cash from operating activities in 2017-Q2. WashingtonFirst Bankshares saw a outflow of $52.52M from investing activities for 2017-Q2. View details of WashingtonFirst Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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-Flow0.43M0.22M-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-0.32M-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-26.74M-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 Shares1.66M0.48M0.83M0.64M0.54M0.32M18.37M-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-1.77M-0.86M-2.94M-2.19M-1.46M-0.73M-1.96M-1.44M-0.93M-0.43M
Other Cash from (used by) Financing Activities221.91M156.6M189.43M198.96M215.59M74.29M247.13M223.89M162.78M94.77M
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 has cash of $30.05M 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 negative operating cash flow of $-5.58M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $72.53M 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.
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