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Net cash received in
business combination
$169,493K
Net increase in
loans
-$73,635K
Maturities, prepayments,
and calls
$17,621K
Sales
$8,920K
Proceeds from sale of
federal home loan bank...
$3,920K
Proceeds from sale of oreo
$991K
Dividends received from
ansay
$691K
Proceeds from sale of
premises and equipment
$1K
Net cash provided by
investing activities
$238,846K
Canceled cashflow
$36,426K
Net increase in cash
and cash...
$155,431K
Canceled cashflow
$83,415K
Purchases
$27,189K
Purchases of premises and
equipment
$5,241K
Net purchases of
federal reserve bank...
$3,996K
Net increase in
deposits
$14,649K
Proceeds from sales of
common stock
$88K
Proceeds from sales of
mortgage loans
$61,342K
Net income
$19,988K
Increase in other assets
-$8,103K
Undistributed income of ansay
joint venture
-$2,673K
Amortization of intangibles
$2,572K
Termination of lease
$1,586K
Depreciation and
amortization of premises and...
$724K
Amortization of stock-based
compensation
$579K
Realized loss on sale of
securities
-$31K
Net cash (used in)
provided by financing...
-$71,764K
Net cash (used in)
provided by operating...
-$11,651K
Canceled cashflow
$14,737K
Canceled cashflow
$97,598K
Repayment of notes payable
$77,814K
Originations of mortgage
loans held for sale
$63,774K
Dividends paid
$5,611K
Repurchase of common stock
$3,076K
Decrease in other
liabilities
-$32,925K
Accretion of purchase
accounting valuations
-$3,658K
something is missing
-$3,648K
Net accretion of
securities
$2,145K
Gain on sales of
mortgage loans
$1,076K
Net change in
deferred loan fees and...
$748K
Net earnings on life
insurance
$743K
Change in fair value of
msr and other...
$341K
Net gain on sale of
oreo and valuation...
$191K
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Cash Flow
Bank First Corp (BFC)
Bank First Corp (BFC)
source: myfinsight.com