MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in loans
-$12,647K
Maturities of
interest-bearing time deposits in...
$6,722K
Cash receipts from
the sale of loans...
$20,251K
Maturities, prepayments and
calls of...
$1,644K
Proceeds from sale of
premises and equipment
$22K
Proceeds from sale of
nonmarketable equity...
$7K
Net income
$12,006K
Interest receivable and
other assets
-$2,911K
Interest payable and
other liabilities
$2,051K
Stock-based compensation
expense
$659K
Deferred income tax
expense
$497K
Depreciation and
amortization
$290K
Amortization of premiums on
securities
-$39K
Net cash provided by
(used in) investing...
$18,552K
Net cash provided by
operating activities
$16,649K
Canceled cashflow
$2,490K
Canceled cashflow
$22,055K
Net increase in cash
and due from banks
$2,066K
Canceled cashflow
$33,135K
Purchases of premises and
equipment
$2,490K
Net settlement of
stock options
$47K
Cash disbursements
for loans...
$21,663K
Gain on sales of loans
held for sale
$375K
Gain on sale of
premises and equipment
$17K
Net cash (used in)
provided by financing...
-$33,135K
Canceled cashflow
$47K
Net change in
deposits
-$29,452K
Cash dividends paid
$2,555K
Shares purchased and
retired for restricted...
$1,175K
Back
Back
Cash Flow
Bank7 Corp. (BSVN)
Bank7 Corp. (BSVN)
source: myfinsight.com