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Cordia Bancorp Inc (BVA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Cordia Bancorp Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2013)
Operating Activities
Income0.59
Depreciation & amortization0.31
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment Losses Related to Real Estate Partnerships0.00
Provision For Loan Losses Expensed-0.29
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale-0.22
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Available For Sale Securities Gross Realized Gain Loss Net-0.13
Real Estate Owned Valuation Allowance Period Increase Decrease-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.05
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.12
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.52
Discontinued operations0.00
Net Cash flow from Operating Activities1.12
Investing Activities
Capital Expenditures-1.85
Sale of Capital Items0.00
Short-term Investments Proceeds33.02
Payments to Acquire Held-to-maturity Securities-31.10
Proceeds from Sale of Other Real Estate0.37
Proceeds From Sale Of Restricted Securities-
Payments to Acquire Restricted Investments-0.26
Payments to Acquire Loans Receivable-45.05
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances5.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances11.02
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Savings Deposits21.97
Other financing activities net0.00
Other net7.47
Repayment Of Federal Home Loan Bank Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.73
Total Cash Flow-3.38
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About BVA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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