Washingtonfirst Bk (WFBI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,790 | 9,424 | 6,869 | 4,038 | 1,608 |
| Depreciation Amortization | -199 | -2,389 | -1,803 | -1,122 | -248 |
| Income taxes - deferred | N/A | 1,201 | 707 | N/A | N/A |
| Other Working Capital | -1,752 | 888 | -897 | -2,536 | -668 |
| Loans | -1,472 | -1,068 | -1,957 | -2,203 | -996 |
| Other Operating Activity | 2,371 | 5,016 | 4,873 | 3,937 | 1,614 |
| Operating Cash Flow | $1,738 | $13,072 | $7,792 | $2,114 | $1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -2,027 | -1,544 | -1,190 | -760 |
| Net Acquisitions | N/A | 59,047 | 59,047 | 59,047 | 59,047 |
| Purchase Of Investment | -28,971 | -45,668 | -44,779 | -36,685 | -27,106 |
| Sale Of Investment | 19,381 | 44,918 | 39,705 | 28,028 | 21,752 |
| Net Loans | -21,509 | -175,026 | -133,223 | -61,430 | -8,742 |
| Other Investing Activity | 0 | -1,294 | -2,027 | -2,047 | 448 |
| Investing Cash Flow | $-31,305 | $-120,050 | $-82,821 | $-14,277 | $44,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,416 | 28,951 | 134,640 | 28,181 | 16,605 |
| Debt Repayment | -243 | N/A | -119,286 | -27,182 | -27,182 |
| Common Stock Issued | 164 | 21,256 | 710 | 640 | 167 |
| Dividend Paid | -437 | -1,425 | -1,065 | -701 | -350 |
| Other Financing Activity | -4,449 | -4,449 | -4,449 | 0 | 0 |
| Financing Cash Flow | $99,224 | $60,120 | $66,627 | $124,553 | $15,128 |
| Beginning Cash Position | 62,306 | 109,164 | 109,164 | 109,164 | 109,164 |
| End Cash Position | 131,963 | 62,306 | 100,762 | 221,554 | 170,241 |
| Net Cash Flow | $69,657 | $-46,858 | $-8,402 | $112,390 | $61,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,738 | 13,072 | 7,792 | 2,114 | 1,310 |
| Capital Expenditure | -206 | -2,027 | -1,544 | -1,190 | -760 |
| Free Cash Flow | 1,532 | 11,045 | 6,248 | 924 | 550 |