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Net (decrease)
increase in deposits
$76,483,023
Net income
$9,534,438
Other liabilities
$1,584,824
Other assets
-$1,399,818
Loss on retirement of
debt
-$603,303
Depreciation
$557,818
Amortization of core deposit
intangible
$375,341
Stock compensation
expense
$159,414
Provision for credit
losses
$121,970
Net cash (used in)
provided by financing...
$25,919,638
Net cash provided by
operating activities
$13,352,203
Canceled cashflow
$50,563,385
Canceled cashflow
$984,723
(decrease) increase in cash
and cash...
$24,075,665
Canceled cashflow
$15,196,176
Proceeds from
(repayments of) short-term...
-$43,183,448
Repayments of long-term
borrowings
$6,010,138
Payment of dividends
$1,369,799
Proceeds from,
maturities and calls of...
$1,285,694
Redemption of restricted
stock, at cost
$1,136,200
Proceeds from,
maturities and calls of...
$875,596
Proceeds from bank owned
life insurance
$489,907
Proceeds from sales of
foreclosed assets
$359,553
Interest payable
-$317,579
Bank owned life
insurance
$311,643
Interest receivable
$186,782
Net gains on sales of
foreclosed assets
$106,553
Amortization and
(accretion), net
-$62,166
(decrease) increase in cash
and cash...
$24,075,665
Net cash used in
investing activities
-$15,196,176
Canceled cashflow
$4,146,950
Net change in loans
$19,105,771
Purchase of premises and
equipment, net
$237,355
Back
Back
Cash Flow
Commercial Bancgroup, Inc. (CBK)
Commercial Bancgroup, Inc. (CBK)
source: myfinsight.com