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Net income
$9,021K
Net increase in
deposits
$13,246K
Net decrease in
accrued interest...
-$2,492K
Provision for credit
losses
$1,445K
Stock-based compensation
expense
$837K
Repayment of operating
lease liabilities
-$552K
Depreciation, amortization
and accretion
$31K
Net cash provided by
operating activities
$8,244K
Net cash provided by
financing activities
$6,893K
Canceled cashflow
$6,134K
Canceled cashflow
$6,353K
Net change in cash
and cash...
-$5,527K
Canceled cashflow
$15,137K
Proceeds from
paydowns/maturities of...
$6,286K
Net decrease in
accrued interest...
-$5,806K
Increase in deferred loan
origination fees, net
$222K
Earnings on bank-owned
life insurance...
$106K
Net proceeds /
(repayment) from overnight...
-$5,000K
Repurchase of common stock
$693K
Restricted stock issued,
net
-$660K
Net cash (used in) /
provided by investing...
-$20,664K
Canceled cashflow
$6,286K
Net (increase) /
decrease in loans
$26,941K
Purchase of premises and
equipment
$9K
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Cash Flow
Avidbank Holdings, Inc. (AVBH)
Avidbank Holdings, Inc. (AVBH)
source: myfinsight.com