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Net income
$27,349K
Decrease (increase) in
other assets
-$5,928K
Amortization of other
intangible assets
$3,714K
Proceeds from sale of
loans held-for-sale
$2,573K
Amortization of securities
$2,533K
Deferred tax expense
(benefit)
$2,040K
Depreciation and
amortization of fixed assets
$1,868K
Amortization of housing tax
credits
$1,531K
Amortization on assumed
liabilities
$1,351K
Share-based compensation
expense
$1,148K
Provision for credit
losses
$12K
Loss on disposal of
fixed assets
-$9K
Net cash flows
provided by operating...
$26,502K
Canceled cashflow
$23,554K
(decrease) increase in cash
and cash...
-$219,535K
Canceled cashflow
$26,502K
Proceeds from sale of
securities...
$65,418K
Proceeds from
maturities, prepayments,...
$30,357K
Proceeds from
company-owned life insurance
-$73K
Net increase
(decrease) in other...
$75,000K
Net increase in
non-interest-bearing accounts
$30,670K
Proceeds from employee
stock purchase...
$184K
Issuance of common stock
$9K
Accretion income related
to acquired loans
-$6,817K
(decrease) increase in
accrued interest...
-$6,750K
Originations of loans
held-for-sale
$2,184K
(increase) in accrued
interest receivable
$2,183K
Realized (gain) on sales
of...
$1,799K
Accretion of securities
$1,648K
Income from
company-owned life insurance
$1,479K
Repayment of operating
lease liabilities
-$670K
(gain) on loans
held-for-sale
$24K
Net cash flows (used
in) provided by...
-$240,980K
Canceled cashflow
$95,848K
Net cash flows (used
in) financing...
-$5,057K
Canceled cashflow
$105,863K
Purchases of securities
available-for-sale, net
$319,559K
(increase) decrease in
loans made to...
$10,471K
Purchases of restricted
stock
$3,624K
Purchases of property and
equipment, net of disposals
$1,874K
Business acquisitions,
net
$1,300K
Net increase
(decrease) in...
-$102,346K
Cash dividends paid
$8,496K
Repayment of finance lease
liabilities
$78K
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source: myfinsight.com
Burke & Herbert Financial Services Corp. (BHRB)
Burke & Herbert Financial Services Corp. (BHRB)