MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase in
interest-bearing deposits
$141,297K
Proceeds from sales of
loans originated for...
$56,825K
Proceeds from long-term
borrowings
$15,000K
Net increase in
noninterest-bearing deposits
$2,379K
Net income (loss)
$13,703K
Increase in other
liabilities
$1,674K
Depreciation and
amortization
$1,665K
Restricted stock
compensation expense
$825K
Net amortization of
investment securities...
-$108K
Net losses (gains)
on equity...
-$7K
Net cash provided by
(used in) financing...
$26,910K
Net cash provided by
(used in) operating...
$24,322K
Canceled cashflow
$131,766K
Canceled cashflow
$50,485K
Net increase in cash
and cash...
$27,987K
Canceled cashflow
$23,245K
something is missing
-$68,113K
Repayments on long-term
borrowings
$55,000K
Dividends paid
$3,930K
Common stock
repurchased
$3,560K
Net (decrease)
increase in short-term...
-$912K
Common stock issued,
net of restricted...
-$251K
Mortgage loans
originated for sale
$42,584K
Increase in other assets
$3,609K
Net accretion of
purchase accounting...
-$1,876K
Gain from mortgage
loans held for sale
$1,226K
Earnings on investment in
bank-owned life insurance
$737K
Gain on sales of
assets held for sale
$177K
(reversal of) provision
for credit losses...
-$89K
Deferred income tax
-$65K
(decrease) increase in
interest payable
-$51K
Net gains on sales or
calls of investment...
$49K
Increase in interest
receivable
$22K
Proceeds from sales of
investment securities...
$22,193K
Proceeds from
calls/maturities of investment...
$10,221K
Net redemption of
restricted investment in...
-$1,663K
Proceeds from sales of
assets held for sale
$452K
Proceeds from
calls/maturities of investment...
$151K
Net cash (used in)
provided by investing...
-$23,245K
Canceled cashflow
$34,680K
Purchase of investment
securities available for...
$40,605K
Net (increase)
decrease in loans
$16,812K
Capital expenditures
$334K
Gain on life
insurance proceeds
$174K
Back
Back
Cash Flow
ACNB CORP (ACNB)
ACNB CORP (ACNB)
source: myfinsight.com