MyFinsight
Home
Blog
About
Contact
Download
Download image
Net interest income
$29,203K
Total noninterest
income
$10,692K
Proceeds from sales of
loans held for sale
$71,885K
Proceeds from
maturities, calls and...
$15,089K
Net income
$8,204K
Depreciation, amortization,
and accretion
$3,188K
Provision for credit
losses
$1,750K
Deferred tax expense
$359K
Change in other
liabilities
$296K
Stock-based compensation
expense
$193K
Change in other assets
-$11K
Net change in
servicing asset
-$3K
Proceeds from
maturities, calls, and...
$12,192K
Proceeds from sales of
other real estate...
$727K
Proceeds from sales of
premises and equipment
$27K
Canceled cashflow
$31,691K
Net cash provided by
operating activities
$54,253K
Net cash provided by
(used in) investing...
$7,355K
Canceled cashflow
$31,636K
Canceled cashflow
$20,680K
Total noninterest
expense
$27,674K
Income taxes
$2,267K
Provision for credit
losses
$1,750K
Net increase
(decrease) in cash and cash...
$38,166K
Canceled cashflow
$23,442K
Originations of loans held for
sale
$30,143K
Gain on sales of sba
loans
$962K
Change in bank-owned
life insurance
$479K
Equity method
investment loss
$36K
Gain on sales of
premises & equipment
$10K
Gain on sales of other
real estate owned and...
$6K
Proceeds from federal
home loan bank...
$50,000K
Change in
interest-bearing customer...
$12,467K
Tax withholding
related to vesting of...
-$278K
Change in loans, net
$15,360K
Purchases of investment
securities,...
$4,825K
Purchase of premises and
equipment
$421K
Purchase of federal home
loan bank stock
$74K
Net cash provided by
(used in) financing...
-$23,442K
Canceled cashflow
$62,745K
Repayments on federal home
loan bank advances
$50,000K
Change in
noninterest-bearing customer...
-$31,569K
Dividends paid for common
stock
$2,551K
Repurchase and retirement
of shares
$1,766K
Back
Back
Cash Flow
COLONY BANKCORP INC (CBAN)
COLONY BANKCORP INC (CBAN)
source: myfinsight.com