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Net increase in
deposits
$56,288K
Net loss on sale of
debt securities
-$11,757K
Proceeds from mortgage
loans sold
$5,481K
Net income
$4,903K
Proceeds from other
borrowed funds
$20,000K
Exercise of stock options
$2,611K
Depreciation and
amortization
$1,810K
Other, net
-$1,747K
Noncash expense for
stock-based compensation
$796K
Provision (recovery) for
credit losses -...
$534K
Provision (recovery) for
credit losses -...
$55K
Loss (gain) on sales
of other real...
-$51K
Net unrealized loss
(gain) recognized on...
-$37K
Net loss on equity
securities
-$13K
Net cash provided by
financing activities
$46,925K
Net cash provided by
operating activities
$17,807K
Canceled cashflow
$31,974K
Canceled cashflow
$9,377K
Decrease in cash and due
from banks
-$17,879K
Canceled cashflow
$64,732K
Proceeds from sales of
debt securities
$117,833K
Proceeds from principal
repayments and maturities
$38,017K
Redemption of restricted
equity securities
-$8,152K
Proceeds from sale of
equity securities
$1,680K
Proceeds from sales of
other real estate...
$107K
Proceeds from disposal of
premises and equipment
$41K
Principal payments on
other borrowed funds
$20,000K
Treasury stock,
purchases at cost
$6,840K
Cash dividends paid
$5,134K
Originations of mortgage
loans for sale
$4,880K
Decrease in taxes payable
-$2,034K
Increase in accrued
interest receivable
$788K
Income from bank-owned
life insurance
$603K
(decrease) increase in
accrued interest...
-$475K
Net accretion on
securities
$373K
Net gain on sale of
loans
$105K
(benefit) provision in
deferred income tax
$65K
Net gain on disposal
of premises and...
$40K
Gain on purchased tax
credits
$14K
Net cash used in
investing activities
-$82,611K
Canceled cashflow
$165,830K
Purchases of securities
$169,140K
Net (increase)
decrease in loans
$69,611K
Purchase of restricted
equity securities
$8,083K
Investment in low income
housing tax credit
$957K
Purchase of premises and
equipment
$650K
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Cash Flow
source: myfinsight.com
CB Financial Services, Inc. (CBFV)
CB Financial Services, Inc. (CBFV)