MyFinsight
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Net increase in
deposits
$170,721K
Net income
$12,825K
Proceeds from the sale of
loans held-for-sale
$8,862K
Net cash collateral
received from (paid to)...
$2,560K
Shares issued under
espp
$79K
Depreciation and
amortization
$1,511K
Provision for credit
losses
$815K
Net (decrease)
increase in other...
$507K
Deferred income tax
expense (benefit)
$302K
Stock-based compensation
expense
$125K
Shares issued under the
directors stock plan
$103K
Net loss (gain) on
the sale of premises...
-$64K
Net cash provided by
financing activities
$163,647K
Net cash provided by
operating activities
$15,023K
Canceled cashflow
$11,423K
Canceled cashflow
$10,091K
Net increase in cash
and cash...
$128,989K
Canceled cashflow
$49,681K
Cash dividends paid
$4,768K
Other borrowings -
paydowns
$4,335K
Purchase of treasury
stock
$1,432K
Termination of cash flow
hedge
$847K
Finance lease payments
$41K
Proceeds from
maturities, calls, and...
$13,754K
Proceeds from
maturities, calls, and...
$11,624K
Proceeds from sales of
premises and equipment,...
$846K
(purchase) redemption of
fhlb stock
-$188K
Loans originated and
held-for-sale
$6,996K
Net increase in
other assets
$2,312K
Net gain on equity
securities
$392K
Net gain on the sale
of loans
$259K
Contributions to retirement
benefit plans
$132K
Net cash (used)
provided by investing...
-$49,681K
Canceled cashflow
$26,412K
Purchases of securities
afs
$48,158K
Net increase in
loans
$20,619K
Purchases of securities
htm
$3,560K
Termination of fair value
hedge
$3,017K
Purchases of premises and
equipment
$739K
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Cash Flow
source: myfinsight.com
ARROW FINANCIAL CORP (AROW)
ARROW FINANCIAL CORP (AROW)