Eastern Va Bkshs (EVBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,759 | 7,294 | 5,664 | -2,632 | 3,452 |
| Depreciation Amortization | 5,134 | 5,561 | 5,581 | 6,211 | 7,012 |
| Income taxes - deferred | 3,497 | 2,536 | -1,066 | -3,457 | 945 |
| Other Working Capital | -31 | -1,150 | 2,364 | 2,819 | 1,657 |
| Loans | N/A | N/A | N/A | N/A | -197 |
| Other Operating Activity | -878 | -645 | -735 | 1,127 | 4,149 |
| Operating Cash Flow | $15,481 | $13,596 | $11,808 | $4,068 | $17,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,361 | -3,037 | -2,178 | -1,665 | -3,695 |
| Net Acquisitions | N/A | N/A | -5,062 | N/A | N/A |
| Purchase Of Investment | -128,863 | -136,161 | -55,371 | -83,302 | -299,326 |
| Sale Of Investment | 135,118 | 117,386 | 96,310 | 75,271 | 259,349 |
| Net Loans | -155,967 | -63,031 | -65,258 | 18,129 | 35,605 |
| Other Investing Activity | 1,798 | 3,254 | 620 | -5,492 | 5,661 |
| Investing Cash Flow | $-150,275 | $-81,589 | $-30,939 | $2,941 | $-2,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,362 | 27,725 | 34,985 | 42,007 | -1,061 |
| Debt Issued | 0 | 20,000 | 0 | -117,500 | N/A |
| Common Stock Issued | 133 | 38 | 38 | 23,582 | 60 |
| Common Stock Repurchased | -9 | -116 | 0 | N/A | N/A |
| Dividend Paid | -1,649 | -1,643 | -5,955 | N/A | N/A |
| Other Financing Activity | -2 | -15,042 | -10,000 | 21,560 | 0 |
| Financing Cash Flow | $120,454 | $80,318 | $19,415 | $-34,262 | $7,421 |
| Beginning Cash Position | 31,955 | 19,630 | 19,346 | 46,599 | 24,566 |
| End Cash Position | 17,615 | 31,955 | 19,630 | 19,346 | 46,599 |
| Net Cash Flow | $-14,340 | $12,325 | $284 | $-27,253 | $22,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,481 | 13,596 | 11,808 | 4,068 | 17,018 |
| Capital Expenditure | -2,385 | -3,306 | -2,186 | -1,961 | -3,698 |
| Free Cash Flow | 13,096 | 10,290 | 9,622 | 2,107 | 13,320 |