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More on CHEV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (307.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CHEV Cash Flow Statement

Click line-items for a historical chart and %
Net earnings for the period 1.46M
Amortization of premiums and discounts on investment and mortgage-backed securities, net -8K
Depreciation 219K
Amortization of deferred loan origination fees - net 59K
Amortization of intangible assets 90K
Amortization of fair value adjustments -240K
Proceeds from sale of loans in the secondary market 18.8M
Loans originated for sale in the secondary market -23.03M
Gain on sale of loans -226K
(Gain) Loss on sale of real estate acquired through foreclosure -122K
Impairment on real estate acquired through foreclosure 138K
Federal Home Loan Bank stock dividends 0
Net increase in cash surrender value of bank-owned life insurance -124K
Provision for losses on loans 200K
Amortization of expense related to stock benefit plans 18K
Accrued interest receivable on loans -113K
Accrued interest receivable on mortgage-backed securities 13K
Accrued interest receivable on investments and interest-earning deposits 41K
Prepaid expenses and other assets 506K
Accrued interest payable -676K
Accounts payable and other liabilities -2.71M
Federal income taxes
Current 445K
Deferred 701K
Net cash (used in) provided by operating activities -4.57M
Principal repayments on loans 29.84M
Loan disbursements -12.27M
Purchase of investment securities - available for sale -5M
Proceeds from maturity of investment securities - available for sale 23.05M
Principal repayments on mortgage-backed securities - available for sale 655K
Principal repayments on mortgage-backed securities - held to maturity 290K
Proceeds from sale of real estate acquired through foreclosure 1.88M
Additions to real estate acquired through foreclosure -100K
Purchase of office premises and equipment -677K
Cash paid for acquisition, net of cash received -4.2M
Net cash provided by (used in) investing activities 33.47M
Net increase (decrease) in deposits - net of acquisition -4.49M
Proceeds from Federal Home Loan Bank advances - net of acquisition 11M
Repayments on Federal Home Loan Bank advances -17.16M
Advances by borrowers for taxes and insurance, net of acquisition -1.59M
Treasury stock repurchases 0
Stock option expense, net 10K
Dividends paid on common stock -816K
Net cash (used in) provided by financing activities -13.04M
Net increase (decrease) in cash and cash equivalents 15.85M
Cash and cash equivalents at beginning of period 18.15M
Cash and cash equivalents at end of period 34M
Federal income taxes 185K
Interest on deposits and borrowings 2.75M
Transfer of loans to real estate acquired through foreclosure 1.07M
Loans originated upon sales of real estate acquired through foreclosure 102K
Recognition of mortgage servicing rights 83K