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Proceeds from federal
home loan bank...
$200,000K
Proceeds from sales of
investment securities,...
$55,550K
Proceeds from other
borrowings
$75,000K
Change in
interest-bearing customer...
$31,260K
Change in
noninterest-bearing customer...
$8,199K
Proceeds from
maturities, calls, and...
$55,499K
Proceeds from
maturities, calls, and...
$27,481K
Proceeds from sales of
investment securities,...
$17,877K
Proceeds from settlement
of bank owned life...
$4,491K
Cash Acquired From
Acquisition
$916K
Proceeds from insurance
related to fire at bank...
$875K
Proceeds from sales of
other real estate...
$610K
Net cash provided by
financing activities
$28,742K
Net cash provided by
investing activities
$3,409K
Canceled cashflow
$285,717K
Canceled cashflow
$159,890K
Net interest income
$91,901K
Total noninterest
income
$40,280K
Net increase in cash
and cash...
$26,606K
Canceled cashflow
$5,545K
Repayments of federal home
loan bank advances
$200,000K
Repayments on other
borrowings
$75,000K
Dividends paid on common
stock
$8,038K
Repurchase and retirement
of shares
$2,368K
Cash paid for tax
withholding related to...
$311K
Proceeds from sales of
loans held for sale
$319,420K
Net income
$28,253K
Depreciation, amortization
and accretion
$7,723K
Provision for credit
losses
$4,500K
Deferred tax expense
$2,064K
Loss on sales of
securities
-$1,039K
Stock-based compensation
expense
$785K
Change in other
liabilities
$443K
Loss (gain) on sales
of other real...
-$134K
Net change in loans
$132,294K
Purchases of investment
securities,...
$22,703K
Payments To Acquire
Businesses Gross
$3,500K
Purchase of premises and
equipment
$1,354K
Purchase of federal home
loan bank stock
$39K
Canceled cashflow
$103,928K
Net cash provided by
(used in) operating...
-$5,545K
Canceled cashflow
$364,361K
Total noninterest
expense
$92,546K
Income taxes
$6,882K
Provision for credit
losses
$4,500K
Originationsof loans held for
sale
$353,252K
Change in other assets
$8,999K
Gain on sales of sba
loans
$5,372K
Change in bank owned
life insurance
$1,792K
Equity method
investment loss
$299K
Net change in
servicing asset
$192K
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source: myfinsight.com
COLONY BANKCORP INC (CBAN)
COLONY BANKCORP INC (CBAN)