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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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EVBS Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 6.14M
Provision for loan losses 17K
Depreciation and amortization 1.88M
Stock based compensation 247K
Net amortization of premiums and accretion of discounts on securities available for sale
(Gain) realized on securities available for sale transactions, net -507K
Impairment charge on securities
(Gain) on sale of bank premises and equipment 9K
Loss (gain) on sale of other real estate owned 10K
Impairment on other real estate owned 34K
Loss on LLC investments 247K
Deferred income taxes 2.34M
Accrued interest receivable -310K
Other assets -655K
Accrued interest payable 352K
Other liabilities 484K
Net cash provided by operating activities
Purchase of securities available for sale -99.2M
Purchase of restricted securities -8.44M
Purchases of bank premises and equipment -1.97M
Improvements to other real estate owned
Net change in loans -42.49M
Maturities, calls, and paydowns of securities available for sale 25.18M
Sales of securities available for sale 74.88M
Sales of restricted securities 7.73M
Sale of bank premises and equipment 1K
Sale of other real estate owned 1.47M
Net cash provided by investing activities
Demand, interest-bearing demand and savings deposits 19.66M
Time deposits 1.9M
Federal funds purchased and repurchase agreements 922K
Short-term borrowings
Long-term borrowings
Issuance of common stock under dividend reinvestment plan
Dividends paid - common -785K
Dividends paid - preferred 0
Net cash used in financing activities
Net increase in cash and cash equivalents -11.98M
Cash and cash equivalents, January 1 31.96M
Cash and cash equivalents, June 30 19.97M
Interest paid 4.59M
Income taxes paid
Unrealized gains on securities available for sale 4.41M
Loans transferred to other real estate owned -2.52M

Entities mentioned with EVBS

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