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Net increase in
deposits
$9,269K
Proceeds from sales of
loans held for sale
$54,439K
Net income
$2,753K
Increase in other
liabilities
$1,056K
Increase in interest
payable
$436K
Depreciation and
amortization
$331K
Decrease in interest
receivable
-$147K
Amortization of intangibles
$140K
Recovery of provision for
credit losses
$90K
Decrease (increase) in
other assets
-$59K
Net amortization
and accretion of...
-$48K
Net cash provided by
financing activities
$8,546K
Net cash provided by
operating activities
$5,270K
Canceled cashflow
$723K
Canceled cashflow
$54,229K
Increase in cash and cash
equivalents
$7,544K
Canceled cashflow
$6,272K
Dividends paid to common
stockholders
$454K
Repayment of other
borrowings
$156K
Principal payments on
finance lease...
$113K
Proceeds from sales of
securities...
$4,227K
Proceeds from
maturities, calls and...
$3,874K
Purchases of premises and
equipment
-$215K
Proceeds from sales of
equipment
$46K
Origination of loans held for
sale
$52,737K
Gain on sales of loans
held for sale
$1,242K
Bank owned life
insurance income
$195K
Gain on sale of
equipment
$28K
Gain on sales of
available-for-sale securities, net
$27K
Net cash provided by
(used in) investing...
-$6,272K
Canceled cashflow
$8,362K
Purchases of securities
available-for-sale
$10,229K
Origination of loans, net of
principal collected
$4,205K
Purchase of sbic fund
$200K
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Cash Flow
source: myfinsight.com
BANK OF THE JAMES FINANCIAL GROUP INC (BOTJ)
BANK OF THE JAMES FINANCIAL GROUP INC (BOTJ)