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Net decrease
(increase) in loans
-$72,724K
Purchases of securities
afs
-$44,629K
Purchases of securities
htm
-$9,378K
something is missing
$3,017K
Purchases of premises and
equipment
-$2,713K
Purchase of fhlb stock
-$13K
Net cash (used)
provided by investing...
$22,925K
Canceled cashflow
$109,549K
Net increase in cash
and cash...
-$171,468K
Canceled cashflow
$22,925K
Purchase of treasury
stock
-$9,973K
Cash dividends paid
-$9,176K
Stock options
exercised, net
$63K
Finance lease payments
-$56K
Loans originated and
held-for-sale
-$14,090K
Net increase in
other assets
-$5,767K
Net gain on equity
securities
-$524K
Contributions to retirement
benefit plans
-$314K
Net gain on the sale
of loans
-$283K
Net loss on the sale
of premises and...
-$34K
Proceeds from
maturities, calls, and...
-$64,246K
Proceeds from
maturities, calls, and...
-$43,486K
Proceeds from sales of
premises and equipment,...
-$1,817K
Net cash provided by
financing activities
-$174,265K
Canceled cashflow
$19,268K
Net cash provided by
operating activities
-$20,128K
Canceled cashflow
$21,012K
Net increase in
deposits
-$197,651K
Net income
-$16,455K
Proceeds from the sale of
loans held-for-sale
-$9,270K
Provision for credit
losses
-$5,880K
Settlement of energy
production tax credits
$4,070K
Depreciation and
amortization
-$2,884K
Deferred income tax
benefit
-$1,709K
Net decrease in
other liabilities
-$322K
Stock-based compensation
expense
-$319K
Shares issued under the
directors stock plan
-$229K
Tax benefit from
exercise of stock options
$2K
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Cash Flow
ARROW FINANCIAL CORP (AROW)
ARROW FINANCIAL CORP (AROW)
source: myfinsight.com