First Capital Bancorp, Inc. (FCVA) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	3.51M
Provision for loan losses
Depreciation of premises and equipment	602K
Stock based compensation expense	304K
Deferred income taxes	134K
Gain on sale of securities	-120K
Loss on sale and write-down of OREO	140K
Increase cash surrender value BOLI	-238K
Net amortization of bond premiums/discounts	537K
Increase (decrease) in other assets	34K
Decrease in accrued interest receivable	-113K
Increase in accrued expenses and other liabilities	-374K
Net cash provided by operating activities
Proceeds from maturities and calls of securities
Proceeds from paydowns of securities available-for-sale	9.33M
Purchase of securities available-for-sale	-26.27M
Proceeds from sale of securities available-for-sale	13.25M
Proceeds from sale of OREO	1.28M
Purchase Bank owned life insurance
Purchase of FHLB Stock	492K
Purchase of Federal Reserve Stock	0
Purchases of premises and equipment	-1.13M
Net decrease (increase) in loans	-13.5M
Net cash provided (used) in investing activities
Net (decrease) increase in deposits	41.02M
Advances from FHLB
Dividends on preferred stock	0
Net increase (decrease) in repurchase agreements	-1.76M
Net cash (used) provided by financing activities
Net increase in cash and cash equivalents	8.37M
Cash and cash equivalents, beginning of period	11.09M
Cash and cash equivalents, end of period	19.47M
Interest paid during the period	3.71M
Taxes paid during the period	1.47M
Transfer of loans to other real estate owned
Unrealized gain on securities available for sale

Entities mentioned with FCVA

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