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MBVA MILLENNIUM BANKSHARES CORP

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Sep 5 16:00 ET
17.85Market Cap0.00P/E (TTM)

MILLENNIUM BANKSHARES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 30, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-39.55%-8.06M
79.81%2.09M
-130.36%-3.79M
137.70%5.48M
-110.39%-2.4M
84.79%-5.78M
108.19%1.16M
-13.94%12.5M
-269.30%-14.53M
259.37%23.14M
Net income from continuing operations
-512.91%-9.59M
-758.57%-2.16M
781.58%5.12M
-2,076.30%-10.47M
-193.76%-9.23M
-256.34%-1.57M
-130.10%-251K
-29.75%581K
-129.44%-481K
-20,853.33%-3.14M
Operating gains losses
-500.00%-330K
18,089.13%8.37M
-17,656.00%-8.78M
108.93%5K
---36K
---55K
--46K
--50K
-125.11%-56K
----
Depreciation and amortization
-38.07%122K
-3.39%114K
-7.74%155K
-6.53%844K
-0.82%361K
16.57%197K
-34.81%118K
-11.11%168K
-7.67%903K
43.31%364K
Other non cashItems
110.31%1.67M
-138.68%-6.68M
-66.57%115K
278.41%28.28M
268.63%26.89M
-9,483.82%-16.23M
13,494.57%17.28M
574.51%344K
-310.31%-15.85M
-329.25%-15.94M
Change in working capital
-99.45%65K
115.29%2.45M
-103.59%-408K
-1,488.51%-13.18M
-148.63%-20.38M
130.21%11.88M
-6.18%-16.03M
-15.61%11.35M
189.78%949K
17,860.59%41.92M
Cash from discontinued operating activities
Operating cash flow
-39.55%-8.06M
79.81%2.09M
-130.36%-3.79M
137.70%5.48M
-110.39%-2.4M
84.79%-5.78M
108.19%1.16M
-13.94%12.5M
-269.30%-14.53M
259.37%23.14M
Investing cash flow
Cash flow from continuing investing activities
552.70%34.07M
357.06%14.76M
224.33%56.47M
134.89%51.99M
163.57%35.11M
116.94%5.22M
89.27%-5.74M
284.21%17.41M
-165.00%-149M
-969.38%-55.22M
Net investment purchase and sale
537.25%29.09M
180.11%2.58M
177.57%63.57M
148.06%47.03M
147.85%29.86M
-730.59%-6.65M
103.31%920K
432.13%22.9M
-115.15%-97.87M
-289.40%-62.41M
Net PPE purchase and sale
91.84%-4K
76.74%-90K
57.89%-16K
-433.33%-624K
-1,150.00%-150K
2.00%-49K
-1,582.61%-387K
-18.75%-38K
88.44%-117K
96.10%-12K
Net other investing changes
-58.19%4.99M
295.60%12.28M
-30.00%-7.09M
110.94%5.58M
-25.13%5.39M
139.79%11.92M
75.60%-6.28M
-116.25%-5.46M
-424.65%-51.01M
-35.54%7.2M
Cash from discontinued investing activities
Investing cash flow
552.70%34.07M
357.06%14.76M
224.33%56.47M
134.89%51.99M
163.57%35.11M
116.94%5.22M
89.27%-5.74M
284.21%17.41M
-165.00%-149M
-969.38%-55.22M
Financing cash flow
Cash flow from continuing financing activities
-14,757.78%-26.74M
-434.20%-16.88M
-52.30%-50.52M
-137.04%-61.56M
-201.96%-33.26M
-100.26%-180K
-92.51%5.05M
-1,066.46%-33.17M
231.29%166.21M
945.22%32.62M
Increase decrease in deposit
-138.79%-16.02M
-206.29%-22.79M
56.03%-26.26M
-142.27%-77.67M
-107.55%-3.81M
-107.79%-6.71M
-118.54%-7.44M
-944.72%-59.71M
911.58%183.73M
77,586.15%50.37M
Net issuance payments of debt
32.63%-10.72M
-104.53%-1.61M
-194.68%-25.09M
358.30%44.72M
92.25%-1.37M
6.63%-15.91M
29.34%35.51M
363.26%26.5M
-154.71%-17.32M
-336.84%-17.66M
Net commonstock issuance
----
----
----
-98.80%6K
--0
----
----
----
39.66%500K
-65.32%86K
Cash dividends paid
----
----
----
24.61%-536K
100.56%1K
-0.56%-180K
-0.56%-179K
-0.56%-178K
---711K
---177K
Net other financing activities
--0
132.96%7.53M
279.72%824K
-2,808,200.00%-28.08M
----
----
---22.83M
--217K
---1K
----
Cash from discontinued financing activities
Financing cash flow
-14,757.78%-26.74M
-434.20%-16.88M
-52.30%-50.52M
-137.04%-61.56M
-201.96%-33.26M
-100.26%-180K
-92.51%5.05M
-1,066.46%-33.17M
231.29%166.21M
945.22%32.62M
Net cash flow
Beginning cash position
9.63%6.02M
28.18%6.04M
-51.21%3.89M
50.44%7.98M
-37.86%4.75M
-26.63%5.49M
-39.03%4.71M
44.98%7.98M
78.38%5.31M
-5.43%7.65M
Current changes in cash
0.27%-735K
-104.46%-21K
165.70%2.15M
-252.73%-4.09M
-204.34%-553K
-541.32%-737K
291.46%471K
-246.88%-3.27M
5.73%2.68M
120.50%530K
End cash position
11.17%5.29M
9.63%6.02M
28.18%6.04M
-51.21%3.89M
-51.21%3.89M
-37.86%4.75M
-26.63%5.49M
-39.03%4.71M
44.98%7.98M
44.98%7.98M
Free cash flow
-38.45%-8.07M
157.79%2M
-130.58%-3.81M
133.14%4.86M
-111.04%-2.55M
84.68%-5.83M
105.46%777K
-14.01%12.46M
-293.46%-14.65M
277.23%23.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 30, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -39.55%-8.06M79.81%2.09M-130.36%-3.79M137.70%5.48M-110.39%-2.4M84.79%-5.78M108.19%1.16M-13.94%12.5M-269.30%-14.53M259.37%23.14M
Net income from continuing operations -512.91%-9.59M-758.57%-2.16M781.58%5.12M-2,076.30%-10.47M-193.76%-9.23M-256.34%-1.57M-130.10%-251K-29.75%581K-129.44%-481K-20,853.33%-3.14M
Operating gains losses -500.00%-330K18,089.13%8.37M-17,656.00%-8.78M108.93%5K---36K---55K--46K--50K-125.11%-56K----
Depreciation and amortization -38.07%122K-3.39%114K-7.74%155K-6.53%844K-0.82%361K16.57%197K-34.81%118K-11.11%168K-7.67%903K43.31%364K
Other non cashItems 110.31%1.67M-138.68%-6.68M-66.57%115K278.41%28.28M268.63%26.89M-9,483.82%-16.23M13,494.57%17.28M574.51%344K-310.31%-15.85M-329.25%-15.94M
Change in working capital -99.45%65K115.29%2.45M-103.59%-408K-1,488.51%-13.18M-148.63%-20.38M130.21%11.88M-6.18%-16.03M-15.61%11.35M189.78%949K17,860.59%41.92M
Cash from discontinued operating activities
Operating cash flow -39.55%-8.06M79.81%2.09M-130.36%-3.79M137.70%5.48M-110.39%-2.4M84.79%-5.78M108.19%1.16M-13.94%12.5M-269.30%-14.53M259.37%23.14M
Investing cash flow
Cash flow from continuing investing activities 552.70%34.07M357.06%14.76M224.33%56.47M134.89%51.99M163.57%35.11M116.94%5.22M89.27%-5.74M284.21%17.41M-165.00%-149M-969.38%-55.22M
Net investment purchase and sale 537.25%29.09M180.11%2.58M177.57%63.57M148.06%47.03M147.85%29.86M-730.59%-6.65M103.31%920K432.13%22.9M-115.15%-97.87M-289.40%-62.41M
Net PPE purchase and sale 91.84%-4K76.74%-90K57.89%-16K-433.33%-624K-1,150.00%-150K2.00%-49K-1,582.61%-387K-18.75%-38K88.44%-117K96.10%-12K
Net other investing changes -58.19%4.99M295.60%12.28M-30.00%-7.09M110.94%5.58M-25.13%5.39M139.79%11.92M75.60%-6.28M-116.25%-5.46M-424.65%-51.01M-35.54%7.2M
Cash from discontinued investing activities
Investing cash flow 552.70%34.07M357.06%14.76M224.33%56.47M134.89%51.99M163.57%35.11M116.94%5.22M89.27%-5.74M284.21%17.41M-165.00%-149M-969.38%-55.22M
Financing cash flow
Cash flow from continuing financing activities -14,757.78%-26.74M-434.20%-16.88M-52.30%-50.52M-137.04%-61.56M-201.96%-33.26M-100.26%-180K-92.51%5.05M-1,066.46%-33.17M231.29%166.21M945.22%32.62M
Increase decrease in deposit -138.79%-16.02M-206.29%-22.79M56.03%-26.26M-142.27%-77.67M-107.55%-3.81M-107.79%-6.71M-118.54%-7.44M-944.72%-59.71M911.58%183.73M77,586.15%50.37M
Net issuance payments of debt 32.63%-10.72M-104.53%-1.61M-194.68%-25.09M358.30%44.72M92.25%-1.37M6.63%-15.91M29.34%35.51M363.26%26.5M-154.71%-17.32M-336.84%-17.66M
Net commonstock issuance -------------98.80%6K--0------------39.66%500K-65.32%86K
Cash dividends paid ------------24.61%-536K100.56%1K-0.56%-180K-0.56%-179K-0.56%-178K---711K---177K
Net other financing activities --0132.96%7.53M279.72%824K-2,808,200.00%-28.08M-----------22.83M--217K---1K----
Cash from discontinued financing activities
Financing cash flow -14,757.78%-26.74M-434.20%-16.88M-52.30%-50.52M-137.04%-61.56M-201.96%-33.26M-100.26%-180K-92.51%5.05M-1,066.46%-33.17M231.29%166.21M945.22%32.62M
Net cash flow
Beginning cash position 9.63%6.02M28.18%6.04M-51.21%3.89M50.44%7.98M-37.86%4.75M-26.63%5.49M-39.03%4.71M44.98%7.98M78.38%5.31M-5.43%7.65M
Current changes in cash 0.27%-735K-104.46%-21K165.70%2.15M-252.73%-4.09M-204.34%-553K-541.32%-737K291.46%471K-246.88%-3.27M5.73%2.68M120.50%530K
End cash position 11.17%5.29M9.63%6.02M28.18%6.04M-51.21%3.89M-51.21%3.89M-37.86%4.75M-26.63%5.49M-39.03%4.71M44.98%7.98M44.98%7.98M
Free cash flow -38.45%-8.07M157.79%2M-130.58%-3.81M133.14%4.86M-111.04%-2.55M84.68%-5.83M105.46%777K-14.01%12.46M-293.46%-14.65M277.23%23.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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