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 financial analysis of YCB requires an investor to check the cash flows for Your Community Bankshares. While its important to look at the Your Community Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Your Community Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Your Community Bankshares stock analysis shows positive net income cash flow of $7.46M till 2016 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Your Community Bankshares has a positive cash and cash equivalents change of $13.99M.

View and download details of Your Community Bankshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.46M3.69M10.4M6.54M
Depreciation Depletion Amortization Cash-Flow1.6M-1.8M1.84M
Net Increase (Decrease) in Assets Liabilities---4.96M-5.33M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--3.29M2.32M
Net Cash from (used by) Operating Activities
9.81M5.42M10.54M5.38M
Increase (Decrease) in Prop Plant And Equipment-0.14M--0.81M-0.95M
Acquisition Disposition of Subsidiaires-22.16M-12.97M12.97M
Increase (Decrease) in Investments99.82M26.72M108.11M87.07M
Other Cash Inflow (Outflow) from Investment Activities-53.21M-27.75M-3.12M1.27M
Net Cash from (used by) Investment Activities
24.29M-0.91M117.15M100.38M
Issuance (Purchase) of Equity Shares---29.87M-1.87M
Issuance (Repayment) of Debt Securities-1.21M13.92M12.96M26.71M
Increase (Decrease) in Bank & Other Borrowings-4.27M-2.96M-
Payment of Dividends & Other Cash Distributions-1.2M-0.6M-2.91M-2.17M
Other Cash from (used by) Financing Activities-14.08M-23.85M-93.29M-111.68M
Net Cash from (used by) Financing Activities
-20.11M-10.5M-110.14M-89.01M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
13.99M-5.98M17.55M16.74M
Cash & Equivalents at Beginning of Year11.65M24.47M19.72M14.57M
Cash & Equivalents at Year End44.41M24.43M30.42M29.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Your Community Bankshares stock price history and Your Community Bankshares stock comparison chart inevitably reflect its cash flow situation.

  • Your Community Bankshares had a Net Change in Cash and Cash Equivalents of $13.99M in 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.
  • Your Community Bankshares increased its cash from operating activities to $9.81M till 2016 Q2. 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 Flow from investment activities: Your Community Bankshares generated $24.29M 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.
  • 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.

Quarterly Cash Flow Statements For Your Community Bankshares Inc Peers

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