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Xenith Bankshares (HMPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HMPR Annual Cash Flow →
Cash flow data covering Xenith Bankshares–Sep 30 2016 offers a view into how Sep 30 2017's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income0.00
Depreciation & amortization2.17
Amortization of Other Assets0.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.06
Share-based Compensation1.53
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Deferred Board Fees-
Gain Loss On Disposition Of Property-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-1.33
Increase Decreasein Deferred Tax Assets Net of Valuation Allowance9.00
Fair Value Adjustments-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest19.16
Other Than Temporary Impairment of Premises and Equipment-0.02
Income taxes0.00
Losses/ -gains on Investments net-1.02
Increase (Decrease) in Accrued Interest Receivable, Net0.13
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.29
Discontinued operations9.80
Net Cash flow from Operating Activities40.82
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Short-term Investments Proceeds68.68
Payments to Acquire Available-for-sale Securities-56.51
Proceeds from Sale of Foreclosed Assets1.77
Restricted Cash and Investments Increase (Decrease)2.27
Payments for (Proceeds from) Loans and Leases-3.80
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable20.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities32.06
Financing Activities
Short-term debt Net-67.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-1.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits33.42
Other financing activities net0.00
Other net0.00
Issuance Of Rights Offering Shares-
Forfeiture Of Non Vested Stock-
Tax Benefit From Stock Options Exercised-
Preferred Stock Dividends Paid And Amortization Of Preferred Stock Discount Cash Flow-
Common Stock Dividends Paid Net Of Reinvestment-
Payments for Settlement of Restricted Stock Units-
Repayments of Shortterm Federal Home Loan Bank Borrowings-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-34.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.48
Total Cash Flow38.16
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About HMPR 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.