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Loans
$1,200K
Unfunded commitments
$50K
Proceeds from sales of
mortgage loans
$169,336K
Net income
$71,496K
Amortization of intangibles
$5,003K
Depreciation and
amortization of premises and...
$2,418K
Amortization of stock-based
compensation
$2,136K
Provision for credit
losses
$1,250K
Loss from sale and
disposal of premises and...
-$916K
Expense (benefit) from
deferred income taxes
$180K
Net cash provided by
operating activities
$62,482K
Canceled cashflow
$190,253K
Net (decrease)
increase in cash and cash...
-$18,125K
Canceled cashflow
$62,482K
Proceeds from advances of
notes payable
$220,000K
Net increase
(decrease) in deposits
$34,674K
Proceeds from sales of
common stock
$737K
Activity in securities
available for sale and held...
$287,300K
Dividends received from
ansay
$2,564K
Proceeds from life
insurance
$2,036K
Proceeds from sale of oreo
$900K
Net (purchase)
sales of federal home...
-$79K
Proceeds from sale of
premises and equipment
$1K
Originations of mortgage
loans held for sale
$170,688K
Undistributed earnings of
joint venture-Ansay...
$3,915K
Net accretion of
securities
$3,409K
Accretion of purchase
accounting valuations
-$2,891K
(decrease) increase in
other liabilities
-$2,476K
Gain on sales of
mortgage loans
$1,803K
Net earnings on life
insurance
$1,579K
Change in fair value of
msr and other...
$1,330K
Increase in other assets
$1,231K
Net change in
deferred loan fees and...
$772K
Net (gain) loss on
sale of oreo and...
$159K
Net cash (used in)
provided by financing...
-$64,640K
Canceled cashflow
$255,411K
Net cash (used in)
provided by investing...
-$15,967K
Canceled cashflow
$292,880K
Repayment of notes payable
$245,508K
Dividends paid
$52,501K
Repurchase of common stock
$22,042K
Activity in securities
available for sale and held...
$212,748K
Net increase in
loans
$84,655K
Purchases of premises and
equipment
$11,444K
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Cash Flow
source: myfinsight.com
Bank First Corp (BFC)
Bank First Corp (BFC)