Your Community Bankshares Cash Flow - Annual (NASDAQ:YCB)

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$39.37 $0.03 (0.08%) YCB stock closing price Sep 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Your Community Bankshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Your Community Bankshares profits and Your Community Bankshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Your Community Bankshares stock analysis. Your Community Bankshares had a positive net income cash flow of $10.4M for the latest year. This report is very useful in measuring the short term viability of a company. Your Community Bankshares has a positive cash and cash equivalents change of $17.55M. View details of Your Community Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Your Community Bankshares Net Income Cash Flow
10.4M9.01M8.66M7.68M7.41M6.98M-21.96M0.82M3.5M
Depreciation Depletion Amortization Cash-Flow1.8M1.53M2.02M2.98M2.42M2.32M1.95M1.74M1.66M
Net Increase (Decrease) in Assets Liabilities-4.96M-0.59M1.51M0.1M3.29M0.47M-11.36M-1.49M-1.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.29M1.76M2.39M2.95M0.57M2.93M32.82M6.8M0.89M
Your Community Bankshares Net Cash from (used by) Operating Activities
10.54M11.72M14.59M13.73M13.71M12.72M1.44M7.87M4.96M
Increase (Decrease) in Prop Plant And Equipment-0.81M-1.3M-6.13M-1.6M-1.39M-0.58M-0.73M-1.51M-1.5M
Acquisition Disposition of Subsidiaires12.97M--------
Increase (Decrease) in Investments108.11M14.75M67.41M-56.15M10.26M-26.67M-31.57M-54.26M-0.89M
Other Cash Inflow (Outflow) from Investment Activities-3.12M-53.88M-15.13M27.08M6.44M23.81M75.19M-0.93M-12.48M
Your Community Bankshares Net Cash from (used by) Invesment Activities
117.15M-40.43M46.14M-30.67M15.3M-3.44M42.88M-56.71M-14.88M
Issuance (Purchase) of Equity Shares-29.87M0.06M--7.43M-19.46M-0.4M-3.9M
Issuance (Repayment) of Debt Securities12.96M0.13M5.77M-20.37M6.45M-46.4M-46.32M26.68M-1.5M
Increase (Decrease) in Bank & Other Borrowings2.96M--------11.53M
Payment of Dividends & Other Cash Distributions-2.91M-1.82M-2.1M-2.11M-1.93M-2.08M-1.97M-2.19M-2.29M
Other Cash from (used by) Financing Activities
Your Community Bankshares Net Cash from (used by) Financing Activities
-110.14M26.19M-64.39M20.81M-25.5M-22.09M-39.58M53.99M4.26M
Effect of Exchange Rate Changes on Cash---------
Your Community Bankshares Net Change in Cash & Cash Equivalents
17.55M-2.52M-3.64M3.87M3.5M-12.81M4.75M5.15M-5.65M
Cash & Equivalents at Beginning of Year12.87M15.39M19.03M15.16M11.65M24.47M19.72M14.57M20.22M
Cash & Equivalents at Year End30.42M12.87M15.39M19.03M15.16M11.65M24.47M19.72M14.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Your Community Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Your Community Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Your Community Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $-2.52M in 2014 to $17.55M in 2015. Apart from the Your Community 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 positive at $10.54M for Your Community Bankshares in the latest year. 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: Your Community Bankshares generated $157.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Your Community Bankshares spent $136.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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