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

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

The Your Community Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Your Community Bankshares profits and Your Community Bankshares debt. Your Community Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Your Community Bankshares had cash and cash equivalents of $12.87M at the beginning of the year and $30.42M at year end for 2015. 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 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
10.4M9.01M8.66M7.68M7.41M6.98M-21.96M-
Depreciation Depletion Amortization Cash-Flow1.8M1.53M2.02M2.98M2.42M2.32M1.95M1.74M
Net Increase (Decrease) in Assets Liabilities-4.96M-0.59M1.51M-3.29M--11.36M-1.49M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.29M1.76M2.39M2.95M-2.93M32.82M6.8M
Net Cash from (used by) Operating Activities
10.54M11.72M14.59M13.73M13.71M12.72M1.44M7.87M
Increase (Decrease) in Prop Plant And Equipment-0.81M-1.3M-6.13M-1.6M-1.39M-0.58M-0.73M-1.51M
Acquisition Disposition of Subsidiaires12.97M-------
Increase (Decrease) in Investments108.11M14.75M67.41M-56.15M10.26M-26.67M-31.57M-54.26M
Other Cash Inflow (Outflow) from Investment Activities-3.12M-53.88M-15.13M27.08M6.44M23.81M75.19M-0.93M
Net Cash from (used by) Investment Activities
117.15M-40.43M46.14M-30.67M15.3M-3.44M42.88M-56.71M
Issuance (Purchase) of Equity Shares-29.87M---7.43M-19.46M-0.4M
Issuance (Repayment) of Debt Securities12.96M-5.77M-20.37M6.45M-46.4M-46.32M26.68M
Increase (Decrease) in Bank & Other Borrowings2.96M-------
Payment of Dividends & Other Cash Distributions-2.91M-1.82M-2.1M-2.11M-1.93M-2.08M-1.97M-2.19M
Other Cash from (used by) Financing Activities-93.29M27.82M-68.06M43.3M-37.46M26.39M-10.74M29.9M
Net Cash from (used by) Financing Activities
-110.14M26.19M-64.39M20.81M-25.5M-22.09M-39.58M53.99M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
17.55M-2.52M-3.64M3.87M3.5M-12.81M4.75M5.15M
Cash & Equivalents at Beginning of Year12.87M15.39M19.03M15.16M11.65M24.47M19.72M14.57M
Cash & Equivalents at Year End30.42M12.87M15.39M19.03M15.16M11.65M24.47M19.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Your Community 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 - Your Community Bankshares stock price movement.
  • Cash Flow from operating activities: Your Community Bankshares reported a positive operating cash flow of $10.54M for 2015 and has seen a decrease from the previous year. Operating cash flow 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 $117.15M for YCB in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between Your Community Bankshares and its owners and creditors and was $-110.14M for 2015. Financing activities allow a company to raise capital, and repay bondholders.