Cordia Bancorp Cash Flow - Annual (NASDAQ:BVA)

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$5.15 $0.01 (0.19%) BVA stock closing price Aug 31, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cordia Bancorp Net Income Cash Flow
0.59M-0.41M0.69M-0.72M-4.45M-9.15M--1.31M0.5M
Depreciation Depletion Amortization Cash-Flow1.24M0.66M-0.4M0.53M0.53M0.72M-0.38M0.12M
Net Increase (Decrease) in Assets Liabilities-0.28M-0.36M27.69M-29.18M--0.09M--0.23M0.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.42M0.09M0.08M0.53M2.72M8.5M-1.58M0.39M
Cordia Bancorp Net Cash from (used by) Operating Activities
1.12M-0.02M28.06M-28.84M-1.19M-0.01M-0.42M1.21M
Increase (Decrease) in Prop Plant And Equipment-1.84M-0.25M-0.34M-0.14M-0.09M-0.44M--0.49M-1.9M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.65M-36.17M-21.4M6.96M40.32M19.56M--27.53M-47.3M
Other Cash Inflow (Outflow) from Investment Activities-33.67M-39.51M-60.62M-8.1M0.97M0.77M---
Cordia Bancorp Net Cash from (used by) Invesment Activities
-33.86M-75.93M-82.37M-1.28M41.2M19.89M--28.03M-49.2M
Issuance (Purchase) of Equity Shares-0.08M14.07M-0.2M2.67M-9.58M---
Issuance (Repayment) of Debt Securities5M15M-5M-5M--5.17M5M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Cordia Bancorp Net Cash from (used by) Financing Activities
29.35M83.82M56.31M14.69M-38.99M-2.32M-21.3M48.41M
Effect of Exchange Rate Changes on Cash---------
Cordia Bancorp Net Change in Cash & Cash Equivalents
-3.38M7.86M2M-15.43M1.01M17.56M--6.3M0.41M
Cash & Equivalents at Beginning of Year21.84M13.98M11.98M27.41M25.68M8.12M-8.95M8.54M
Cash & Equivalents at Year End18.46M21.84M13.98M11.98M26.69M25.68M-2.65M8.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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