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Proceeds from the sale of
mortgage loans
$81,041K
Net proceeds from
borrowings less than 90 days
$149,125K
Net income
$21,194K
(decrease) increase in
other liabilities
$3,035K
Provision (credit) for
credit losses
$2,972K
Deferred income tax
expense
$1,773K
Amortization of core deposit
intangible assets
$1,473K
Depreciation and
amortization expense
$1,198K
Stock-based compensation
expense
$790K
Investment securities
amortization and accretion,...
-$480K
Proceeds from federal
home loan bank...
$1,000K
Net cash provided by
operating activities
$36,096K
Net cash used in
financing activities
$30,929K
Canceled cashflow
$77,860K
Canceled cashflow
$119,196K
Net (decrease)
increase in cash, cash...
-$14,967K
Canceled cashflow
$67,025K
Proceeds from maturities
of...
$26,596K
Proceeds from maturities
and recoveries of...
$15,986K
Proceeds from sale of
premises and equipment
$3,186K
Proceeds from sale of
federal home loan bank...
$2,102K
Recoveries of previously
charged-off loans
$109K
Originations of mortgage
loans held for sale
$67,356K
Purchase accounting
accretion, net
$4,673K
Net decrease in
derivative collateral...
-$2,370K
Increase in other assets
$1,814K
Gain on sale of
mortgage loans, net of...
$972K
Net gain on sale of
premises and equipment
$675K
Net decrease in
deposits
-$112,010K
Cash dividends paid
on common stock
$7,130K
Finance lease payments
$46K
Issuance of restricted
stock, net of...
-$10K
Net cash (used in)
provided by investing...
-$81,992K
Canceled cashflow
$47,979K
Net increase in
loans
$78,415K
Purchase of
available-for-sale debt securities
$44,459K
Purchase of federal home
loan bank and federal...
$6,408K
Purchase of premises and
equipment
$689K
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Cash Flow
source: myfinsight.com
CAMDEN NATIONAL CORP (CAC)
CAMDEN NATIONAL CORP (CAC)