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Proceeds from sale of
limited partnership...
$6,325K
Proceeds from
maturities, calls, sales and...
$6,112K
(-57.90%↓ Y/Y)
Net change in loans
-$4,034K
(-175.71%↓ Y/Y)
Net income
$9,009K
(3.23%↑ Y/Y)
Proceeds from sale of
other asset
$81K
Depreciation and other
amortization
$550K
(-64.58%↓ Y/Y)
Amortization of intangible
assets
$236K
(-59.24%↓ Y/Y)
Recovery of credit losses
$231K
(247.13%↑ Y/Y)
Restricted stock expense
$208K
(-51.17%↓ Y/Y)
Net amortization of
securities
-$183K
(54.02%↑ Y/Y)
Stock option expense
$23K
(-66.67%↓ Y/Y)
Net cash provided by
investing activities
$16,461K
(64.18%↑ Y/Y)
Net cash provided by
operating activities
$3,504K
(-60.32%↓ Y/Y)
Canceled cashflow
$91K
Canceled cashflow
$6,936K
Net increase in cash
and cash...
$481K
(-97.75%↓ Y/Y)
Canceled cashflow
$19,484K
Purchase of bank premises
and equipment
$91K
(-68.07%↓ Y/Y)
something is missing
$10,000K
Gain on sale of
limited partnership...
$4,662K
Accrued interest
receivable and other assets
$803K
(52.37%↑ Y/Y)
Accrued interest
payable and other...
-$637K
(-97.83%↓ Y/Y)
Net accretion of
certain...
$421K
(-59.44%↓ Y/Y)
Earnings on bank owned
life insurance
$332K
(-44.67%↓ Y/Y)
Net gain on sale of
other assets
$81K
Net cash (used in)
provided by financing...
-$19,484K
(-860.20%↓ Y/Y)
Canceled cashflow
$10,000K
Net change in demand
deposits, money market and...
-$11,862K
(-58.67%↓ Y/Y)
Net change in other
borrowings
-$10,000K
(-124.39%↓ Y/Y)
Net change in
certificates of deposit and...
-$5,670K
(79.00%↑ Y/Y)
Cash dividends paid
$1,952K
(-47.53%↓ Y/Y)
Back
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Cash Flow
Virginia National Bankshares Corp (VABK)
Virginia National Bankshares Corp (VABK)
source: myfinsight.com