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Income Statement
Balance Sheet
Cash Flow Statement

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YAVY Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 41.49M
Net amortization of premiums on investment securities
Provision for loan losses
Net gain on sales of mortgage loans -18.6M
Other than temporary impairment of securities
Impairment of goodwill
Increase in cash surrender value of life insurance
Depreciation and amortization
Loss on sales and impairment of premises and equipment
Net losses on other real estate owned
Gain on sale of securities
Amortization of core deposit intangible
Deferred tax provision 13.93M
Stock based compensation expense 1.08M
Originations of mortgage loans held-for-sale -384.83M
Proceeds from sales of mortgage loans 420.76M
Decrease in capital lease obligations
Decrease in accrued interest receivable 1.31M
Decrease in other assets -6.12M
Increase (decrease) in accrued interest payable -903K
Increase (decrease) in other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES 66.93M
Purchases of available-for-sale securities -189.41M
Proceeds from sales of available-for-sale securities 180.62M
Proceeds from maturities of available-for-sale securities
Net decrease in loans
Proceeds from the redemption of Federal Home Loan Bank stock 4.73M
Purchases of premises and equipment -2.56M
Proceeds from the sale of other real estate owned
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 118.17M
Net increase in checking, NOW, money market and savings accounts
Net increase (decrease) in time certificates
Net decrease in borrowed funds
Proceeds from the issuance of common stock
Preferred dividends paid 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES -134.74M
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 50.36M
Beginning of year 111.92M
End of year 162.28M
Cash paid for interest 24.22M
Cash paid for income taxes 10.6M
Transfer from loans to foreclosed real estate
Unrealized gain on investment securities available for sale, net of tax effect