MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$63,058K
Net repayment of
loans
-$98,357K
Deferred income tax
expense (benefit)
$11,482K
Proceeds from sales of and
principal collected on...
$9,569K
Stock-based compensation
$5,822K
Net decrease in
other items
-$4,295K
Core deposit
intangible amortization
$3,791K
Depreciation on premises and
equipment
$1,824K
Loss on sale of other
real estate owned
-$862K
Loss on sale and
disposal of fixed assets
-$1K
Proceeds from maturities
and paydowns of debt...
$38,396K
Proceeds from sale of
loans held for...
$13,500K
Proceeds from bank owned
life insurance death...
$1,572K
Proceeds from sale of
other real estate...
$1,421K
Net cash provided by
operating activities
$57,290K
Net cash provided by
investing activities
$29,753K
Canceled cashflow
$43,414K
Canceled cashflow
$123,493K
Net change in cash
and cash...
$11,751K
Canceled cashflow
$75,292K
Accretion of net discounts
and deferred loan...
$21,273K
Loans originated for
sale
$8,955K
(reversal of) provision
for credit losses
-$8,823K
Income from bank owned
life insurance
$2,336K
Amortization of discounts of
debt securities
-$1,450K
(gain) loss on sale of
loans
$577K
Proceeds from exercise of
stock options
$132K
Purchases of debt
securities available for...
$122,364K
Net
(contributions) distributions...
$680K
Purchases of premises and
equipment
$346K
Purchases of restricted
stock
$103K
Net cash used in
financing activities
-$75,292K
Canceled cashflow
$132K
Repayment of other
borrowings
$38,000K
Net decrease in
deposits
-$28,142K
Repurchase of common stock
under authorized...
$3,366K
Common stock dividends
$3,253K
Repurchase of shares in
settlement of restricted...
$2,663K
Back
Back
Cash Flow
source: myfinsight.com
California BanCorp CA (BCAL)
California BanCorp CA (BCAL)