MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase in
deposits
$294,718K
Net loss on sale of
debt securities
-$62,391K
Proceeds from the
issuance of common stock...
$61,344K
Deferred income taxes
$7,297K
Provision for credit
losses
$5,118K
Stock-based compensation
expense
$3,171K
Repayment of operating
lease liabilities
-$2,278K
Depreciation, amortization
and accretion
$1,133K
Net increase /
(decrease) in accrued...
$716K
Net cash provided by
financing activities
$229,540K
Net cash provided by
operating activities
$39,033K
Canceled cashflow
$126,522K
Canceled cashflow
$43,071K
Net change in cash
and cash...
$71,868K
Canceled cashflow
$196,705K
Net proceeds /
(repayment) from federal...
-$70,000K
Net proceeds /
(repayment) from overnight...
-$55,000K
Restricted stock issued,
net
-$1,522K
Proceeds from sales of
available-for-sale investment...
$274,708K
Proceeds from
paydowns/maturities of...
$36,335K
Net (increase) /
decrease in accrued...
$22,870K
Net (loss) / income
-$19,553K
Earnings on bank-owned
life insurance...
$372K
(increase) / decrease in
deferred loan...
$276K
Net cash used in
investing activities
-$196,705K
Canceled cashflow
$311,043K
Net increase in
loans
$284,653K
Purchase of
available-for-sale investment...
$223,002K
Purchase of premises and
equipment
$93K
Back
Back
Cash Flow
source: myfinsight.com
Avidbank Holdings, Inc. (AVBH)
Avidbank Holdings, Inc. (AVBH)