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Purchase of
available-for-sale debt securities
-$161,792K
Net increase
(decrease) in deposits
$249,822K
Net decrease in
loans
-$113,180K
Purchase of federal home
loan bank and federal...
-$19,661K
Purchase of
held-to-maturity securities
-$5,000K
something is missing
$45,000K
Cash dividends paid
on common stock
-$14,211K
Issuance of restricted
stock, net of...
$175K
Finance lease payments
-$86K
Net cash provided by
investing activities
$119,429K
Net cash used in
financing activities
$56,086K
Canceled cashflow
$179,597K
Canceled cashflow
$253,208K
Net increase in
cash, cash...
$152,359K
Canceled cashflow
$23,156K
Proceeds from sales of
available-for-sale debt securities
-$56,432K
Cash received in
acquisition of northway...
-$48,261K
Proceeds from maturities
of...
-$45,279K
Proceeds from maturities
and recoveries of...
-$18,892K
Proceeds from sale of
federal home loan bank...
-$10,489K
Recoveries of previously
charged-off loans
-$244K
Net (repayments)
proceeds from borrowings...
-$250,722K
Common stock
repurchases
$1,486K
Proceeds from federal
home loan bank...
-$1,000K
Originations of mortgage
loans held for sale
-$106,011K
Purchase accounting
accretion, net
-$10,309K
Net increase
(decrease) in derivative...
$9,600K
Decrease (increase) in
other assets
-$3,619K
Decrease in other
liabilities
$3,395K
Deferred income tax
expense (benefit)
$1,688K
Gain on sale of
mortgage loans, net of...
-$1,273K
Net cash provided by
operating activities
-$23,156K
Canceled cashflow
$135,895K
Proceeds from the sale of
mortgage loans
-$111,289K
Net income
-$20,718K
Provision for credit
losses
-$18,768K
Amortization of core deposit
intangible assets
-$3,065K
Depreciation and
amortization expense
-$2,761K
Stock-based compensation
expense
-$2,023K
Investment securities
amortization and accretion,...
$1,102K
Back
Back
Cash Flow
CAMDEN NATIONAL CORP (CAC)
CAMDEN NATIONAL CORP (CAC)
source: myfinsight.com