Cash Flow for Bank Va Chesterfield (BOVA)
| | | Cash Flow for Bank of Virginia (BOVA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | | | Net Income | 99 | (1,834) | (2,683) | | Provision for Loan Loss | 384 | 464 | 184 | | Depreciation & Amortization | 121 | 266 | 233 | | Deferred Income Taxes | - | - | - | | Change in Assets (Receivables) | (212) | (299) | (362) | | Change in Liabilities (Payables) | 416 | 249 | 59 | | Investment Securities Gain | (6) | 132 | 256 | | Net Policy Acquisition Cost | - | - | - | | Realized Investment Gains | - | - | - | | Net Premiums Receivables | - | - | - | | Change in Income Taxes | - | - | - | | Other Non-Cash Items | 55 | (3) | 40 | | Net Cash from Operating Activities | 856 | (1,026) | (2,272) | | | | Proceeds from Sale/Mat. Inv. | 3,412 | 16,903 | 5,392 | | Purchase of Investment Securities | (7,636) | (16,807) | (25,532) | | Net Increase Fed. Funds Sold | - | - | - | | Purchase of Property & Equipment | (1,317) | (1) | (1,874) | | Acquisitions | - | - | - | | Other Investment Changes, Net | (44,472) | (38,293) | (15,351) | | Net Cash from Investing Activities | (50,013) | (38,198) | (37,365) | | | Net Change in Deposits | 45,518 | 32,758 | 33,197 | | Cash Dividends paid | - | - | - | | Repayment of Long Term Debt | - | - | (1,000) | | Change in Short Term Debt | - | - | - | | Issuance of Long term Debt | 2,500 | 2,500 | - | | Issuance of Preferred Stock | - | - | - | | Issuance of Common Stock | 12 | 10,718 | - | | Purchase of Treasury Stock | - | - | - | | Other Financing Activities | - | - | - | | Cash from Financing Activities | 48,031 | 45,976 | 32,197 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash & Equivalents | (1,126) | 6,752 | (7,441) | | | Cash at Beginning of Period | 9,667 | 2,915 | 10,356 | | Cash at End of Period | 8,541 | 9,667 | 2,915 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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