Valley Republic Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valley Republic Bancorp generated cash of $18,970,000, which is more than the previous year. Cash used in financing activities reached the amount of $279,682,000 last year. Net change in cash is therefore $34,417,000.
Cash Flow
| 2012 | 2.99M | -69.50M | 93.85M |
|---|---|---|---|
| 2013 | 3.53M | -69.8M | 42.07M |
| 2014 | 4.48M | -29.08M | 19.78M |
| 2015 | 6.02M | -73.67M | 59.62M |
| 2016 | 6.49M | -67.30M | 83.01M |
| 2017 | 8.93M | -69.25M | 85.23M |
| 2018 | 12.07M | -98.94M | 101.92M |
| 2019 | 13.33M | -126.23M | 144.38M |
| 2020 | 18.97M | -264.23M | 279.68M |
VLLX Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.30M | 74.82M | 59.76M | 34.85M | 12.65M | 20.68M | 25.50M | 49.70M | 22.36M |
Operating activities | |||||||||
Net income | 12.53M | 9.73M | 8.95M | 5.24M | 4.47M | 3.54M | 2.71M | 2.05M | 1.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 595K | 495K | 459K | 443K | 310K | 234K | 227K | 215K | 190K |
Stock-based compensation expense | 925K | 825K | 556K | 330K | 261K | 258K | 232K | 271K | 486K |
| Deferred income tax benefit | 925K | 825K | 556K | 330K | 261K | 258K | 232K | 271K | 486K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.97M | 13.33M | 12.07M | 8.93M | 6.49M | 6.02M | 4.48M | 3.53M | 2.99M |
Investing activities | |||||||||
Purchases Of Investments | -96.12M | -117.53M | -45.98M | -23.25M | -42.00M | -32.28M | -34.26M | -56.18M | -66.87M |
Investments In Property Plant And Equipment | -347K | -703K | -969K | -222K | -906K | -120K | -289K | -157K | -626K |
Acquisitions Net | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -264.23M | -126.23M | -98.94M | -69.25M | -67.30M | -73.67M | -29.08M | -69.8M | -69.50M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 279.68M | 144.38M | 101.92M | 85.23M | 83.01M | 59.62M | 19.78M | 42.07M | 93.85M |
Net Change In Cash | 34.41M | 31.48M | 15.05M | 24.91M | 22.20M | -8.03M | -4.82M | -24.19M | 27.34M |
Cash at end of period | 140.72M | 106.30M | 74.82M | 59.76M | 34.85M | 12.65M | 20.68M | 25.50M | 49.70M |