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Eastern Virginia Bankshares Inc (EVBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EVBS Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Eastern Virginia Bankshares Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income1.78
Depreciation & amortization0.61
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.03
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-32.10
Investment Income Net Amortization Of Discount And Premium-
Available For Sale Securities Gross Realized Gain Loss Net0.00
Impairment Of Investments-
Gains Losses On Sales Of Assets-0.01
Premiums Earned Net Life-0.15
Income taxes0.00
Gain (Loss) on Investments0.01
Increase (Decrease) in Accrued Interest Receivable, Net-0.22
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.90
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.90
Discontinued operations0.00
Net Cash flow from Operating Activities4.15
Investing Activities
Capital Expenditures-0.38
Sale of Capital Items0.52
Short-term Investments Proceeds12.38
Payments to Acquire Available-for-sale Securities-21.51
Proceeds from Sale of Other Real Estate1.30
Restricted Cash and Investments Increase (Decrease)2.00
Payments to Acquire Loans Receivable-6.87
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-32.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.66
Financing Activities
Short-term debt Net-49.76
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.32
Issuances / -repurchases of Comm. Stock-0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits35.35
Other financing activities net0.00
Other net59.78
Stock Issued During Period Value Dividend Reinvestment Plan Cash Impact-
Proceeds From Director Stock Grant-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss0.69
Transfer Of Other Real Estate-0.53
Minimum Pension Liability Adjustment-
Transfers From Available For Sale Securities To Held To Maturity-
Proceeds From Issuance Of Private Placement And Rights Offering-
Paymentsofdividendspreferredstockb-0.16
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.39
Net Cash Flow from Financing Activities45.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.30
Total Cash Flow4.75
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About EVBS 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.