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Proceeds from sales of
investment securities...
$169,338K
Proceeds from sales of
loans originated for...
$184,652K
Proceeds from
calls/maturities of investment...
$57,495K
Net cash and cash
equivalents received from...
-$36,206K
Proceeds from
calls/maturities of investment...
$1,652K
Net income
$37,051K
Net amortization of
purchase accounting...
$7,719K
Depreciation and
amortization
$6,737K
Decrease (increase) in
other assets
-$6,407K
Provision for (reversal
of) credit losses...
$4,730K
Deferred income tax
$3,626K
Net losses (gains)
on sales or calls of...
-$3,535K
Restricted stock
compensation expense
$1,411K
Net amortization of
investment securities...
-$1,190K
Decrease (increase) in
interest receivable
-$155K
Net cash provided by
investing activities
$64,647K
Net cash provided by
operating activities
$53,643K
Canceled cashflow
$200,044K
Canceled cashflow
$203,570K
Net increase
(decrease) in cash and cash...
$18,386K
Canceled cashflow
$99,904K
Purchase of investment
securities available for...
$182,979K
Purchase of bank-owned
life insurance
$8,350K
Net increase in
loans
$7,293K
Capital expenditures
$1,076K
Gain on life
insurance proceeds
$285K
Net purchases of
restricted investment in...
$61K
Net increase
(decrease) in short-term...
$48,914K
Common stock issued,
net of restricted...
$642K
Mortgage loans
originated for sale
$194,618K
Gain on sales of loans
originated for sale
$5,266K
Earnings on investment in
bank-owned life insurance
$2,593K
(decrease) increase in
interest payable
-$778K
(decrease) increase in
other liabilities
-$285K
Net (gains) losses
on equity...
$30K
Net cash used in
financing activities
-$99,904K
Canceled cashflow
$49,556K
Net decrease in
interest-bearing deposits
-$75,706K
Repayments on long-term
borrowings
$40,188K
Dividends paid
$14,382K
Common stock
repurchased
$11,164K
Net decrease in
noninterest-bearing deposits
-$8,020K
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Cash Flow
source: myfinsight.com
ACNB CORP (ACNB)
ACNB CORP (ACNB)