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Proceeds from sale of
securities...
$233,596K
(24157.11%↑ Y/Y)
Increase in accrued
interest payable and...
$27,431K
(-3.83%↓ Y/Y)
Business acquisitions,
net
-$74,575K
Proceeds from
maturities, prepayments,...
$29,061K
(-73.03%↓ Y/Y)
Sales of restricted
stock
$10,850K
(-62.68%↓ Y/Y)
Proceeds from
company-owned life insurance
-$3,065K
(36.50%↑ Y/Y)
Proceeds from sale of oreo
property
$172K
(6.83%↑ Y/Y)
Proceeds from sale of
loans held-for-sale
$9,636K
(-33.45%↓ Y/Y)
Net income
$9,482K
(-83.39%↓ Y/Y)
Amortization of other
intangible assets
$6,101K
(-26.47%↓ Y/Y)
Share-based compensation
expense
$3,090K
(25.10%↑ Y/Y)
Amortization of securities
$2,742K
(-43.45%↓ Y/Y)
Loss on disposal of
fixed assets
-$2,220K
(-2481.40%↓ Y/Y)
Depreciation and
amortization of fixed assets
$2,123K
(-37.39%↓ Y/Y)
Realized (gain) loss on
sales of...
-$1,868K
(-4889.74%↓ Y/Y)
Amortization of housing tax
credits
$1,530K
(-57.11%↓ Y/Y)
Amortization on assumed
liabilities
$1,511K
(-58.02%↓ Y/Y)
Provision for credit
losses
$1,379K
(22.58%↑ Y/Y)
Net cash flows
provided by (used in)...
$210,124K
(2231.60%↑ Y/Y)
Net cash flows
provided by operating...
$313K
(-99.17%↓ Y/Y)
Canceled cashflow
$141,195K
Canceled cashflow
$68,800K
Increase (decrease) in
cash and cash...
$97,561K
(-48.61%↓ Y/Y)
Canceled cashflow
$112,876K
Purchases of securities
available-for-sale, net
$118,933K
(-38.60%↓ Y/Y)
(increase) decrease in
loans made to...
$10,677K
(110.38%↑ Y/Y)
Purchases of restricted
stock
$9,394K
(-75.08%↓ Y/Y)
Purchases of property and
equipment, net of disposals
$2,191K
(-57.90%↓ Y/Y)
Net increase
(decrease) in...
$61,026K
(473.87%↑ Y/Y)
Net (decrease) in
interest-bearing accounts
$12,248K
(111.24%↑ Y/Y)
Proceeds from employee
stock purchase...
$226K
(-36.16%↓ Y/Y)
Issuance of common stock
$18K
(-86.67%↓ Y/Y)
(increase) in other assets
$26,141K
(-53.19%↓ Y/Y)
Deferred tax expense
(benefit)
-$13,852K
(-222.03%↓ Y/Y)
Originations of loans
held-for-sale
$11,593K
(-13.97%↓ Y/Y)
Accretion income related
to acquired loans
-$9,287K
(59.58%↑ Y/Y)
Income from
company-owned life insurance
$3,207K
(-23.19%↓ Y/Y)
Accretion of securities
$1,990K
(-8.84%↓ Y/Y)
(increase) in accrued
interest receivable
$1,663K
(66.47%↑ Y/Y)
Repayment of operating
lease liabilities
-$950K
(25.02%↑ Y/Y)
(gain) on loans
held-for-sale
$117K
(-36.41%↓ Y/Y)
Net cash flows
provided by (used in)...
-$112,876K
(-178.86%↓ Y/Y)
Canceled cashflow
$73,518K
Net increase
(decrease) in other...
-$175,000K
(-161.40%↓ Y/Y)
Cash dividends paid
$11,310K
(-33.24%↓ Y/Y)
Repayment of finance lease
liabilities
$84K
(-25.66%↓ Y/Y)
Back
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Cash Flow
Burke & Herbert Financial Services Corp. (BHRB)
Burke & Herbert Financial Services Corp. (BHRB)
source: myfinsight.com