WashingtonFirst Bankshares Cash Flow - Quarterly (NASDAQ:WFBI)

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$34.26 $0 (0%) WFBI stock closing price Jan 01, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like WashingtonFirst Bankshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WashingtonFirst Bankshares profits and WashingtonFirst Bankshares debt. 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 $62.3M at the beginning of the quarter and $38.04M at quarter end for 2017 Q3. WashingtonFirst Bankshares had an inflow of $26.75M from operating activities, $36.29M inflow due to financing activities, and $-122.37M outflow due to investing activities till 2017 Q3.

View and download details of WashingtonFirst Bankshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
15.34M9.77M4.43M18M13.26M8.32M3.92M12.25M
Depreciation Depletion Amortization Cash-Flow----1.58M-1.95M-2.13M-0.03M-0.99M
Net Increase (Decrease) in Assets Liabilities6.72M-19.48M-0.51M1.12M-29.42M-20.44M-2.34M-3.69M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.05M3.7M2.02M5.2M2.65M1.34M-3.76M
Net Cash from (used by) Operating Activities
26.75M-5.58M6.17M22.74M-15.45M-12.91M2.39M11.32M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.31M-0.27M-1.36M-1.29M-1.05M-0.84M-1.41M
Acquisition Disposition of Subsidiaires-------5.73M
Increase (Decrease) in Investments-15.73M-26.73M-79.52M-69.68M-16.52M-35.18M-34.47M-56.31M
Other Cash Inflow (Outflow) from Investment Activities-106.3M-107.22M-1.96M-227.84M-124.86M-84.92M-39.76M-240.55M
Net Cash from (used by) Investment Activities
-122.37M-134.27M-81.75M-298.89M-142.68M-121.16M-75.08M-292.55M
Issuance (Purchase) of Equity Shares1.83M1.65M-----18.37M
Issuance (Repayment) of Debt Securities-133.35M-149.27M-100.71M123.42M29.3M-43.91M5.16M18.13M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-2.68M-1.76M-0.86M-2.94M-2.19M-1.46M-0.73M-1.96M
Other Cash from (used by) Financing Activities170.49M221.9M156.6M189.43M198.96M215.59M74.29M247.13M
Net Cash from (used by) Financing Activities
36.29M72.53M55.51M310.76M226.71M170.76M79.05M281.67M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-59.32M-67.32M-20.05M34.62M68.57M36.68M6.36M-
Cash & Equivalents at Beginning of Year62.3M109.16M224.2M72.32M46.24M---
Cash & Equivalents at Year End38.04M30.05M77.31M97.37M131.32M99.44M69.11M62.75M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that WashingtonFirst Bankshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - WashingtonFirst Bankshares stock price movement.
  • WashingtonFirst Bankshares increased its cash from operating activities to $26.75M till 2017 Q3. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-122.37M 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.
  • 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 $36.29M for WashingtonFirst Bankshares.

Key Financial Ratios For WashingtonFirst Bankshares Cash Flow

FCF margin
1.17