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(increase) decrease in
loans made to...
-$322,381K
Net income
$117,306K
Proceeds from
maturities, prepayments,...
$209,584K
Sales of restricted
stock
$29,071K
Proceeds from sales of
securities...
$22,083K
Proceeds from sales of
oreo properties
$156K
Increase in accrued
interest payable and...
$36,740K
Proceeds from sales of
loans held-for-sale
$23,003K
Amortization of other
intangible assets
$15,775K
Deferred tax expense
(benefit)
$13,272K
Amortization of securities
$9,761K
Amortization of housing tax
credits
$6,984K
Depreciation and
amortization of fixed assets
$6,941K
Amortization on assumed
liabilities
$6,702K
Share-based compensation
expense
$4,777K
Provision for (recapture
of) credit losses
$1,523K
(gain) loss on disposal
of fixed assets
-$225K
Write-down on oreo property
$195K
Realized (gain) on sales
of oreo property
-$2K
Net cash flows
provided by (used in)...
$136,720K
Net cash flows
provided by operating...
$107,933K
Canceled cashflow
$446,555K
Canceled cashflow
$135,273K
(decrease) increase in cash
and cash...
$153,813K
Canceled cashflow
$90,840K
Purchases of securities
available-for-sale, net
$374,915K
Purchases of restricted
stock
$37,699K
(purchases) proceeds from
company-owned life insurance
$22,236K
Purchases of property and
equipment, net of disposals
$11,705K
(increase) decrease in
other assets
$58,017K
Accretion income related
to acquired loans
-$39,819K
Originations of loans
held-for-sale
$20,740K
Income from
company-owned life insurance
$8,130K
Accretion of securities
$4,594K
Repayment of operating
lease liabilities
-$2,541K
(increase) decrease in
accrued interest...
$988K
(gain) on loans
held-for-sale
$297K
Realized (gain) loss on
sales of...
$147K
Increase (decrease) in
other short-term...
$85,000K
Proceeds from employee
stock purchase...
$679K
Issuance of common stock
$30K
Net cash flows
provided by (used in)...
-$90,840K
Canceled cashflow
$85,709K
Net increase
(decrease) in...
-$68,835K
Net increase
(decrease) in...
-$43,560K
Cash dividends paid
$33,918K
Repayment of subordinated
debt
$30,000K
Repayment of finance lease
liabilities
$236K
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Cash Flow
source: myfinsight.com
Burke & Herbert Financial Services Corp. (BHRB)
Burke & Herbert Financial Services Corp. (BHRB)