Cordia Bancorp Inc (BVA) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
11730 HULL STREET ROAD MIDLOTHIAN, VA 23112 |
| State of Incorp. | VA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6022 - State Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 99,816 | 90,160 | 100,407 | 104,864 | 94,597 | 96,047 | |||
| Cash and cash equivalent | 17,716 | 18,460 | 25,407 | 19,364 | 33,097 | 21,847 | |||
| Short-term investments | 82,100 | 71,700 | 75,000 | 85,500 | 61,500 | 74,200 | |||
| Restricted cash and investments | 2,393 | 2,355 | 2,330 | 2,331 | 2,405 | 2,092 | |||
| Total current assets: | 102,209 | 92,515 | 102,737 | 107,195 | 97,002 | 98,139 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5,919 | 5,980 | 6,034 | 6,083 | 4,402 | 4,432 | |||
| Intangible assets, net (including goodwill) | 59 | 68 | 77 | 86 | 95 | 104 | |||
| Intangible assets, net (excluding goodwill) | 59 | 68 | 77 | 86 | 95 | 104 | |||
| Total noncurrent assets: | 5,978 | 6,048 | 6,111 | 6,169 | 4,497 | 4,536 | |||
| Other undisclosed assets | 239,631 | 249,927 | 239,136 | 229,422 | 223,045 | 215,925 | |||
| TOTAL ASSETS: | 347,818 | 348,490 | 347,984 | 342,786 | 324,544 | 318,600 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 320,966 | 320,751 | 319,861 | 315,099 | 296,686 | 291,464 | |||
| Total liabilities: | 320,966 | 320,751 | 319,861 | 315,099 | 296,686 | 291,464 | |||
| Equity | |||||||||
| Equity, attributable to parent | 26,838 | 27,725 | 28,109 | 27,673 | 27,844 | 27,122 | |||
| Common stock | 53 | 51 | 50 | 51 | 51 | 51 | |||
| Additional paid in capital | 34,075 | 33,191 | 33,044 | 33,061 | 33,011 | 32,956 | |||
| Accumulated other comprehensive loss | (148) | (690) | (285) | (609) | (152) | (468) | |||
| Accumulated deficit | (7,142) | (4,827) | (4,700) | (4,830) | (5,066) | (5,417) | |||
| Other undisclosed equity | 14 | 14 | 14 | 14 | 14 | 14 | |||
| Total equity: | 26,852 | 27,739 | 28,123 | 27,687 | 27,858 | 27,136 | |||
| TOTAL LIABILITIES AND EQUITY: | 347,818 | 348,490 | 347,984 | 342,786 | 324,544 | 318,600 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,023 | 2,524 | 2,396 | 2,429 | 2,310 | 2,337 | ||
| Net investment income | 2,637 | 2,412 | 2,303 | 2,332 | 2,190 | 2,253 | ||
| Financial services revenue | (614) | 112 | 93 | 97 | 120 | 84 | ||
| Cost of revenue | (164) | (69) | (131) | (247) | ||||
| Cost of product and service sold | (48) | (49) | (49) | (23) | ||||
| Insurance tax | (18) | (20) | (19) | (42) | ||||
| Financial services costs | (98) | (63) | (182) | |||||
| Gross profit: | 1,859 | 2,524 | 2,327 | 2,298 | 2,310 | 2,090 | ||
| Operating expenses | (2,840) | (2,032) | (1,984) | (1,958) | (1,992) | (1,985) | ||
| Operating income (loss): | (981) | 492 | 343 | 340 | 318 | 105 | ||
| Nonoperating income (expense) | (434) | 417 | 468 | 396 | 489 | 525 | ||
| Investment income, nonoperating | (434) | 409 | 468 | 396 | 489 | 525 | ||
| Interest and debt expense | (641) | (624) | (601) | (563) | (543) | (527) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,056) | 285 | 210 | 173 | 264 | 103 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (259) | (412) | (80) | 63 | 87 | (651) | ||
| Income (loss) from continuing operations before income taxes: | (2,315) | (127) | 130 | 236 | 351 | (548) | ||
| Other undisclosed income from continuing operations | 662 | |||||||
| Income (loss) from continuing operations: | (2,315) | (127) | 130 | 236 | 351 | 114 | ||
| Income (loss) before gain (loss) on sale of properties: | (2,315) | (127) | 130 | 236 | 351 | 114 | ||
| Net income (loss): | (2,315) | (127) | 130 | 236 | 351 | 114 | ||
| Other undisclosed net loss attributable to parent | (54) | |||||||
| Net income (loss) attributable to parent: | (2,315) | (127) | 130 | 236 | 351 | 60 | ||
| Other undisclosed net income available to common stockholders, basic | 14,135 | |||||||
| Net income (loss) available to common stockholders, diluted: | (2,315) | (127) | 130 | 236 | 351 | 14,195 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,315) | (127) | 130 | 236 | 351 | 114 | ||
| Other comprehensive income (loss) | 542 | (405) | 324 | (457) | 316 | 33 | ||
| Comprehensive income (loss): | (1,773) | (532) | 454 | (221) | 667 | 147 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (54) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,773) | (532) | 454 | (221) | 667 | 93 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.