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. 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. The cash flow statement is essetial while conducting the Your Community Bankshares cash flow analysis and can be used to measure the operating performance of Your Community Bankshares compared to various industry peers like FCFP stock and CVLY stock. The cash from operating activities for Your Community Bankshares is $9.81MĀ for 2016-Q2, which saw an increase of 81% from previous quarter. View details of Your Community Bankshares cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Your Community Bankshares Net Income Cash Flow
7.46M3.69M10.4M6.54M2.62M-0.93M9.01M
Depreciation Depletion Amortization Cash-Flow1.6M0.77M1.8M1.84M0.54M1.11M1.53M
Net Increase (Decrease) in Assets Liabilities0.33M0.55M-4.96M-5.33M-5.45M-4.8M-0.59M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.4M0.4M3.29M2.32M2.04M0.33M1.76M
Your Community Bankshares Net Cash from (used by) Operating Activities
9.81M5.42M10.54M5.38M-0.24M-4.29M11.72M
Increase (Decrease) in Prop Plant And Equipment-0.14M0.11M-0.81M-0.95M-0.73M-0.55M-1.3M
Acquisition Disposition of Subsidiaires-22.16M-12.97M12.97M12.97M12.97M-
Increase (Decrease) in Investments99.82M26.72M108.11M87.07M67.66M65.05M14.75M
Other Cash Inflow (Outflow) from Investment Activities-53.21M-27.75M-3.12M1.27M2.92M-1.15M-53.88M
Your Community Bankshares Net Cash from (used by) Invesment Activities
24.29M-0.91M117.15M100.38M82.82M76.32M-40.43M
Issuance (Purchase) of Equity Shares0.66M0.03M-29.87M-1.87M-1.87M-2.44M0.06M
Issuance (Repayment) of Debt Securities-1.21M13.92M12.96M26.71M-13.67M-16.66M0.13M
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
Other Cash from (used by) Financing Activities-14.08M-23.85M-93.29M-111.68M-49.54M-19.31M27.82M
Your Community Bankshares Net Cash from (used by) Financing Activities
-20.11M-10.5M-110.14M-89.01M-66.5M-39.12M26.19M
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
Cash & Equivalents at Beginning of Year15.16M11.65M24.47M19.72M14.57M20.22M11.22M
Cash & Equivalents at Year End44.41M24.43M30.42M29.61M28.94M45.78M12.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Your Community Bankshares stock price history provides insight into historical stock price fluctuations, and Your Community Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Your Community Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $-5.98M in 2016-Q1 to $13.99M in 2016-Q2. 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 $9.81M for Your Community Bankshares in the latest quarter. 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 $25.2M 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 shows the flow of cash between Your Community Bankshares and its owners and creditors and was $-20.11M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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