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 Your Community Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Your Community Bankshares profits one has to check the income statement and for Your Community Bankshares debt one has to check the balance sheet. Your Community Bankshares stock analysis shows positive net income cash flow of $10.4M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Your Community Bankshares had an outflow of $1.18M from operating activities, $136.33M spend due to financing activities, and $157.58M gain due to investing activities for 2015. 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.201520142013201220112010200920082007
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-93.29M27.82M-68.06M43.3M-37.46M26.39M-10.74M29.9M23.5M
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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While Your Community Bankshares stock price history provides the price history of a stock, Your Community Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Your Community Bankshares has cash of $30.42M 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 Your Community Bankshares stock price.
  • Your Community Bankshares decreased its cash from operating activities to $1.18M in 2015. 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.
  • Cash from investing stood at a positive value of $117.15M for YCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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