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Net decrease in
deposits
$228,843K
Net income
$25,223K
Decrease in other assets
-$18,194K
Provision for credit
losses
$13,488K
Common stock issued
under equity programs
$750K
Decrease in accrued
interest receivable
-$8,880K
Stock-based compensation
expense
$2,037K
Depreciation and
amortization
$1,991K
Proceeds from sales of
loans originated as...
$1,685K
Deferred income tax
expense
$1,053K
Net loss on sale of
securities available for...
-$822K
Amortization of intangible
assets
$105K
Net cash provided by
(used in) financing...
$219,087K
Net cash provided by
operating activities
$56,776K
Canceled cashflow
$10,506K
Canceled cashflow
$16,702K
Increase (decrease) in
cash, cash...
-$111,489K
Canceled cashflow
$275,863K
Maturities, principal
payments and redemptions...
$96,645K
Proceeds from sales of
securities available for...
$46,158K
Maturities, principal
payments and redemptions...
$20,482K
Proceeds from redemption
of bank-owned life...
$1,506K
Decrease in equity method
investments
$826K
Proceeds from sales of
loans originated as...
$470K
Dividends paid on common
stock
$5,273K
Repurchase of common stock
$2,779K
Payments related to
repurchase of common stock...
$2,454K
Increase in other
liabilities
-$14,286K
Net gain on death
benefits of bank-owned...
$681K
Increase in cash
surrender value of...
$641K
Net (gain) loss from
equity method...
$624K
Originations of loans held for
sale
$458K
Net gain on sale of
loans and change in...
$12K
Net cash used in
investing activities
-$387,352K
Canceled cashflow
$166,087K
Purchase of securities
available for sale
$437,602K
Net increase in
loans
$77,998K
Increase in resell
agreements
-$17,472K
Purchase of securities
held-to-maturity
$14,382K
Purchase of premises and
equipment, net
$6,079K
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Cash Flow
source: myfinsight.com
Amalgamated Financial Corp. (AMAL)
Amalgamated Financial Corp. (AMAL)