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Net change in demand
deposits, money market and...
$32,755K
Cash dividends paid
-$3,712K
Net change in
certificates of deposit and...
$900K
Net change in
federal funds purchased
-$236K
Net cash (used in)
provided by financing...
$27,603K
Canceled cashflow
$10,000K
Net increase in cash
and cash...
$260K
Canceled cashflow
$27,343K
something is missing
-$10,000K
Net (increase)
decrease in restricted...
-$431K
Purchase of bank premises
and equipment
-$11K
Net accretion of
certain...
-$1,110K
Accrued interest
payable and other...
$823K
Earnings on bank owned
life insurance
-$599K
Net gains on sale of
assets
-$273K
Accrued interest
receivable and other assets
-$183K
Corporate
-$1,989K
Non Interest
Expense Bank Franchise...
-$798K
Non Interest
Expense Computer...
-$611K
Core Deposit
Intangible Amortization
-$603K
Equipment Expense
-$372K
Federal Deposit
Insurance Corporation...
-$370K
Net cash provided by
investing activities
-$19,779K
Net cash provided by
operating activities
-$7,564K
Canceled cashflow
$442K
Canceled cashflow
$2,988K
Provision for (benefit
from) income taxes
-$1,924K
Salaries and employee
benefits
-$7,709K
Other
-$2,911K
Net occupancy
-$1,998K
Data processing
-$1,494K
Bank franchise tax
-$798K
Computer software
-$611K
Core deposit
intangible amortization
-$603K
Professional fees
-$495K
Equipment
-$383K
Fdic deposit
insurance assessment
-$370K
Marketing, advertising and
promotion
-$337K
Canceled cashflow
$65K
Proceeds from
maturities, calls, sales and...
-$15,209K
Proceeds from sale of
premises and equipment
-$2,983K
Net change in loans
$2,029K
Net income
-$8,044K
Canceled cashflow
$1,924K
Amortization of intangible
assets
-$603K
Depreciation and other
amortization
-$548K
Recovery of credit losses
-$510K
Net amortization of
securities
$412K
Restricted stock expense
-$339K
Stock option expense
-$96K
Total noninterest
expense
-$17,709K
VNBTrust And Estate
Services
$65K
Income before income
taxes
-$9,968K
Canceled cashflow
$17,709K
Net interest income
after recovery of...
-$24,745K
Total noninterest
income
-$2,932K
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Cash Flow
source: myfinsight.com
Virginia National Bankshares Corp (VABK)
Virginia National Bankshares Corp (VABK)