Your Community Bankshares Cash Flow - Quarterly (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. The profit-loss statement shows Your Community Bankshares profits, the balance sheet shows Your Community Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $15.16M at the beginning of the quarter and $44.41M at quarter end for 2016-Q2.   Your Community Bankshares saw a inflow of $25.2M from investing activities for 2016-Q2. View details of Your Community Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Your Community Bankshares Net Income Cash Flow
7.46M3.69M10.4M6.54M2.62M-0.93M9.01M6.57M
Depreciation Depletion Amortization Cash-Flow1.6M0.77M1.8M1.84M0.54M1.11M1.53M1.67M
Net Increase (Decrease) in Assets Liabilities0.33M0.55M-4.96M-5.33M-5.45M-4.8M-0.59M2.55M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.4M0.4M3.29M2.32M2.04M0.33M1.76M0.14M
Your Community Bankshares Net Cash from (used by) Operating Activities
9.81M5.42M10.54M5.38M-0.24M-4.29M11.72M10.94M
Increase (Decrease) in Prop Plant And Equipment-0.14M0.11M-0.81M-0.95M-0.73M-0.55M-1.3M-0.73M
Acquisition Disposition of Subsidiaires-22.16M-12.97M12.97M12.97M12.97M--
Increase (Decrease) in Investments99.82M26.72M108.11M87.07M67.66M65.05M14.75M13.73M
Other Cash Inflow (Outflow) from Investment Activities-53.21M-27.75M-3.12M1.27M2.92M-1.15M-53.88M-31.17M
Your Community Bankshares Net Cash from (used by) Invesment Activities
24.29M-0.91M117.15M100.38M82.82M76.32M-40.43M-18.17M
Issuance (Purchase) of Equity Shares0.66M0.03M-29.87M-1.87M-1.87M-2.44M0.06M0.06M
Issuance (Repayment) of Debt Securities-1.21M13.92M12.96M26.71M-13.67M-16.66M0.13M-3.65M
Increase (Decrease) in Bank & Other Borrowings-4.27M-2.96M-----
Payment of Dividends & Other Cash Distributions-1.2M-0.6M-2.91M-2.17M-1.41M-0.7M-1.82M-1.36M
Other Cash from (used by) Financing Activities-14.08M-23.85M-93.29M-111.68M-49.54M-19.31M27.82M11.31M
Your Community Bankshares Net Cash from (used by) Financing Activities
-20.11M-10.5M-110.14M-89.01M-66.5M-39.12M26.19M6.37M
Effect of Exchange Rate Changes on Cash--------
Your Community Bankshares Net Change in Cash & Cash Equivalents
13.99M-5.98M17.55M16.74M16.07M32.91M-2.52M-0.85M
Cash & Equivalents at Beginning of Year15.16M11.65M24.47M19.72M14.57M20.22M11.22M10.47M
Cash & Equivalents at Year End44.41M24.43M30.42M29.61M28.94M45.78M12.87M14.54M
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 had a Net Change in Cash and Cash Equivalents of $13.99M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Your Community Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.81M for YCB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $24.29M for YCB 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 $-20.11M for Your Community Bankshares.
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