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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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BVBC Cash Flow Statement

Click line-items for a historical chart and %
Net loss -15.82M
Depreciation and amortization 1.66M
Accretion of premiums and discounts on available-for-sale securities -62K
Provision for loan losses 3.3M
Provision for losses on foreclosed assets held for sale 3.16M
Deferred income taxes 9.82M
Stock dividends on Federal Home Loan Bank (FHLB) stock -106K
Gain on sale of available-for-sale securities 0
Net gain on sale of foreclosed assets
Restricted stock earned (forfeited) 77K
Compensation expense related to the Employee Stock Purchase Plan (ESPP) 4K
Originations of loans held for sale -66.01M
Proceeds from the sale of loans held for sale 68.67M
Realized gain on loans held for sale fair value adjustment -178K
Interest receivable 210K
Net fair value of loan related commitments 257K
Prepaid expenses and other assets -172K
Interest payable and other liabilities 490K
Net cash provided by operating activities 4.74M
Net change in loans 28.56M
Proceeds from the sale of loan participations 2.85M
Purchase of premises and equipment -499K
Proceeds from the sale of foreclosed assets, net of expenses 5.64M
Purchases of available-for-sale securities -64.92M
Proceeds from maturities of available-for-sale securities 67M
Proceeds from sale of available-for-sale securities 0
Net cash provided by (used in) investing activities 34.54M
Net increase (decrease) in demand deposits, money market, NOW and savings accounts 4.44M
Net increase (decrease) in time deposits -55.25M
Net increase (decrease) in federal funds purchased and other interest-bearing liabilities -3.38M
Net proceeds from the sale of additional stock through ESPP 21K
Net cash provided by (used in) financing activities -54.16M
Increase (decrease) in cash and cash equivalents -14.88M
Cash and cash equivalents, beginning of period 114.78M
CASH AND CASH EQUIVALENTS, END OF PERIOD 99.9M
Interest 9.79M
Income taxes, net of refunds 1K
Transfer of loans to foreclosed property 17.35M
Restricted stock issued, net of forfeitures 33K
Preferred dividends accrued but not paid 1.09M

Entities mentioned with BVBC

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