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Origination of loans, net of
principal collected
-$28,533K
Purchases of premises and
equipment
-$150K
Net cash used in
investing activities
$2,712K
Canceled cashflow
$25,971K
Increase in cash and cash
equivalents
-$8,626K
Canceled cashflow
$2,712K
something is missing
$10,050K
Dividends paid to common
stockholders
-$909K
Repayment of other
borrowings
-$397K
Principal payments on
finance lease...
-$222K
Origination of loans held for
sale
-$103,753K
Gain on sales of loans
held for sale
-$2,472K
Bank owned life
insurance income
-$362K
Increase (decrease) in
other liabilities
$341K
(recovery of) provision
for credit losses
$155K
Decrease in accrued
interest receivable
-$116K
Loss on disposal of
equipment
-$29K
Proceeds from
maturities, calls and...
-$17,838K
Purchases of securities
available-for-sale
$4,217K
something is missing
-$3,916K
Net cash provided by
financing activities
-$6,391K
Net cash provided by
operating activities
-$4,947K
Canceled cashflow
$11,578K
Canceled cashflow
$107,228K
Net increase in
deposits
-$17,969K
Proceeds from sales of
loans held for sale
-$105,480K
Net income
-$3,525K
(increase) decrease in
other assets
$1,473K
Depreciation and
amortization
-$647K
Decrease in accrued
interest payable
-$612K
Amortization of intangibles
-$280K
Net amortization
and accretion of...
$183K
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Cash Flow
BANK OF THE JAMES FINANCIAL GROUP INC (BOTJ)
BANK OF THE JAMES FINANCIAL GROUP INC (BOTJ)
source: myfinsight.com