More on MBVT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (2.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MBVT Cash Flow Statement

Click line-items for a historical chart and %
Net income 11.77M
Provision for credit losses
Depreciation and amortization 1.58M
Stock option expense 41K
Net gains on sales of investment securities
Other-than-temporary impairment losses on investment securities
Net gains on sale of loans
Net gains on sale of premises and equipment
Gains on sale of other real estate owned -20K
Equity in losses of real estate limited partnerships, net
Decrease (increase) in interest receivable 464K
Decrease (increase) in other assets 1.14M
Decrease in interest payable -37K
Decrease in other liabilities 1.43M
Net cash provided by operating activities 20.16M
Proceeds from sales of investment securities available for sale
Proceeds from maturities of investment securities available for sale 33.28M
Proceeds from maturities of investment securities held to maturity 29.38M
Purchases of investment securities available for sale -45.4M
Loan originations less than principal payments
Proceeds from sales of loans, net
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate owned 92K
Real estate limited partnership investments
Purchases of bank premises and equipment -173K
Net cash provided by investing activities -48.58M
Net increase (decrease) in deposits -47.6M
Net (decrease) increase in short-term borrowings 22M
Net decrease in securities sold under agreement to repurchase -10.56M
Principal payments on long-term debt -1.57M
Cash dividends paid -5.77M
Sale of treasury stock
Increase in deferred compensation arrangements
Net cash used in financing activities -43.04M
Decrease in cash and cash equivalents -71.47M
Cash and cash equivalents beginning of period 150.18M
Cash and cash equivalents end of period 78.72M
Total interest payments 3.43M
Total income tax payments 1.12M
Distribution of stock under deferred compensation arrangements
Distribution of treasury stock in lieu of cash dividend
Transfer of loans to other real estate owned
Restricted stock grants

Entities mentioned with MBVT

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