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Net interest income
before provision for...
$38,042,792
Net interest income
after provision for...
$38,042,792
Income before income
tax benefits
$36,681,030
Provision for income tax
benefits
-$515,168
Canceled cashflow
$1,361,762
Net income
$37,196,198
Other assets
-$8,622,844
Depreciation
$2,137,698
Amortization of core deposit
intangible
$1,568,586
Provision for credit
losses
$463,326
Stock compensation
$124,375
Provision for losses on
foreclosed assets
$4,500
Total noninterest
expense
$1,361,762
Net cash provided by
operating activities
$37,094,507
Canceled cashflow
$13,023,020
Professional fees
$700,395
Other
$349,926
Salaries and employee
benefits
$311,441
(decrease) increase in cash
and cash...
-$33,878,987
Canceled cashflow
$37,094,507
Proceeds from short-term
borrowings
$184,954,724
Issuance of common stock,
net
$29,860,751
Proceeds from long-term
borrowings
$8,330,500
Proceeds from sales,
maturities and calls of...
$134,859,796
Proceeds from sales,
maturities and calls of...
$37,917,827
Redemption of restricted
stock, at cost
$2,448,450
Proceeds from the sales of
foreclosed assets
$1,286,293
Death benefits
received
$527,298
Proceeds from sales of
premises and equipment
$288,209
Other liabilities
-$8,133,383
Securities amortization
and (accretion),...
-$1,644,745
Increase in boli
$1,291,936
Interest payable
-$1,262,821
Interest receivable
$263,741
Deferred income taxes
$227,793
Net realized gains
on sales of...
$160,996
Gains on sales of
premises and equipment
$37,605
Net cash provided by
(used in) financing...
-$38,310,535
Canceled cashflow
$223,145,975
Net cash used in
investing activities
-$32,662,959
Canceled cashflow
$177,327,873
Net (decrease)
increase in deposits
-$122,862,850
Repayments of short-term
borrowings
$100,095,000
Repayments of long-term
borrowings
$35,515,781
Payment of dividends
$2,002,079
Repurchase of common stock
$980,800
Purchases of
held-to-maturity securities
$103,193,334
Net change in loans
$67,600,420
Purchases of
available-for-sale securities
$31,760,163
Purchase of restricted
stock, at cost
$5,559,800
Purchase of premises and
equipment, net
$1,865,126
Payments relating to
foreclosed assets
-$11,989
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Cash Flow
source: myfinsight.com
Commercial Bancgroup, Inc. (CBK)
Commercial Bancgroup, Inc. (CBK)