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Proceeds from short-term
borrowings
$57,502,046
Net income
$10,215,666
Proceeds from long-term
borrowings
$5,901,100
Depreciation
$562,043
Interest receivable
-$508,972
Provision for credit
losses
$399,289
Amortization of core deposit
intangible
$379,511
Other liabilities
$239,879
Stock compensation
expense
$147,730
Securities amortization
and (accretion),...
$1,502
Net cash provided by
(used in) financing...
$37,757,103
Net cash provided by
operating activities
$10,054,814
Canceled cashflow
$25,646,043
Canceled cashflow
$2,399,778
Increase (decrease) in
cash and cash...
$1,719,712
Canceled cashflow
$46,092,205
Net increase
(decrease) in deposits
-$19,044,814
Repayments of long-term
borrowings
$5,231,100
Payment of dividends
$1,370,129
Proceeds from sales,
maturities and calls of...
$18,831,489
Proceeds from,
maturities and calls of...
$17,004,200
Proceeds from bank owned
life insurance
$165,738
Proceeds from sales of
premises and equipment
$30,000
Proceeds from sales of
foreclosed assets
$1
Other assets
$1,324,066
something is missing
-$603,303
Increase in bank owned
life insurance
$314,906
Interest payable
-$69,185
Deferred income taxes
$58,318
Net gains on sales of
premises and equipment
$30,000
Net cash (used in)
provided by investing...
-$46,092,205
Canceled cashflow
$36,031,428
Net change in loans
$48,367,406
Purchases of
available-for-sale securities
$15,038,672
Purchases of
held-to-maturity securities
$14,986,523
(purchase) redemption of
restricted stock, at cost
-$2,289,100
Purchase of premises and
equipment, net
$1,261,932
Payments relating to
foreclosed assets
$180,000
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Cash Flow
Commercial Bancgroup, Inc. (CBK)
Commercial Bancgroup, Inc. (CBK)
source: myfinsight.com