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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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VCBI Cash Flow Statement

Click line-items for a historical chart and %
Net income 20.45M
Depreciation and amortization 1.47M
Provision for loan losses 6.21M
Stock based compensation expense 363K
Deferred tax expense (benefit) 774K
Accretion of trust preferred securities discount 192K
Amortization of premiums and accretion of security discounts, net 3.4M
Origination of loans held-for-sale -81.35M
Sales of loans 97.71M
Gain on sale of loans 2.02M
Loss on other real estate owned 1.71M
Gain on sale of securities 0
Impairment loss on securities
(Increase) decrease in accrued interest receivable 857K
Decrease in other assets 7.05M
Increase (decrease) in other liabilities -4.27M
Decrease in accrued interest payable -122K
Net Cash Provided By Operating Activities 52.42M
Net decrease in loans 113.91M
Purchase of securities available-for-sale -128.88M
Proceeds from principal payments on securities available-for-sale
Proceeds from principal payments on securities held-to-maturity
Proceeds from calls and maturities of securities available-for-sale
Proceeds from calls and maturities of securities held-to-maturity
Proceeds from sale of securities available-for-sale 0
Proceeds from sale of securities held-to-maturity
Proceeds from redemption of FHLB stock -781K
Purchase of bank premises and equipment -174K
Proceeds from sale of other real estate owned 4.43M
Net Cash Used In Investing Activities 111.26M
Net increase in deposits -81.75M
Net increase in repurchase agreements and federal funds purchased 34.7M
Net proceeds from exercise of stock options and warrants 7.86M
Net proceeds from issuance of common stock
Dividend paid on preferred stock 0
Net Cash Used In Financing Activities -74.25M
Net Increase In Cash and Cash Equivalents 89.43M
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 50.53M
CASH AND CASH EQUIVALENTS - END OF PERIOD 139.96M
Unrealized gain on available-for-sale securities
Tax benefits on stock options exercised
Other real estate owned transferred from loans 3.76M
Taxes Paid 10.17M
Interest Paid 15.85M

Entities mentioned with VCBI

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