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Cordia Bancorp Inc (BVA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income-2.39
Depreciation & amortization0.16
Amortization of Other Assets0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment Losses Related to Real Estate Partnerships0.00
Provision For Loan Losses Expensed0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.97
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale-25.84
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Available For Sale Securities Gross Realized Gain Loss Net-
Real Estate Owned Valuation Allowance Period Increase Decrease0.02
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.88
Increase (Decrease) in Accrued Interest Receivable, Net-0.01
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.87
Discontinued operations0.00
Net Cash flow from Operating Activities-0.78
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.02
Short-term Investments Proceeds5.86
Payments to Acquire Held-to-maturity Securities-12.50
Proceeds from Sale of Other Real Estate0.13
Proceeds From Sale Of Restricted Securities-
Payments to Acquire Restricted Investments-0.04
Payments to Acquire Loans Receivable-5.34
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances10.00
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 Advances-10.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.90
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Savings Deposits7.28
Other financing activities net0.00
Other net-1.26
Repayment Of Federal Home Loan Bank Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.80
Total Cash Flow-6.67
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About BVA Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.