More on VYFC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (0.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (N/A)

News

- Analyst Ratings
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VYFC Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.93M
Provision for loan losses -15K
Depreciation and amortization of bank premises, equipment and software 197K
Stock compensation expense 190K
(Increase) decrease in deferred income tax
Net gains on sale of securities -329K
Net losses on foreclosed and repossessed assets 20K
Net losses on equipment disposals
Net amortization of bond premiums/discounts 392K
(Increase) decrease in unearned loan fees
Increase in accrued interest receivable
Decrease in other assets 1.29M
Increase in value of life insurance contracts -169K
Increase (decrease) in accrued interest payable
Increase (decrease) in other liabilities -748K
Net cash and cash equivalents provided by operating activities 2.76M
Purchases of bank premises, equipment and software -53K
Purchases of securities available-for-sale 0
Proceeds from sales/calls/paydowns/maturities of securities available-for-sale 19.16M
Proceeds from sales/calls/paydowns/maturities of securities held-to-maturity 0
Proceeds from sales/calls/paydowns/maturities of restricted equity
Proceeds from sale of foreclosed and repossessed assets 0
Capitalized costs related to foreclosed assets -3K
Decrease in loans, net -9.48M
Net cash and cash equivalents used in investing activities 9.62M
Increase in non-interest bearing deposits 1.58M
Increase in interest bearing deposits -36.01M
Proceeds from short-term borrowings
Principal repayments of short-term borrowings
Principal repayments of long-term borrowings
Decrease in securities sold under agreements to repurchase 50K
Cash dividends paid
Net cash and cash equivalents provided by financing activities -49.08M
Net increase in cash and cash equivalents -36.7M
Cash and cash equivalents at beginning of year 53.15M
Cash and cash equivalents at end of year 16.45M
Cash paid during the period for interest 1.1M
Cash paid during the period for income taxes 0
Transfer of loans to foreclosed property 0
Reclassification of borrowings from long-term to short-term
Reclassification of available-for-sale securities to held-to-maturity portfolio