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Net increase in
noninterest-bearing, savings,...
$83,190K
Net income
$4,702K
Proceeds from sale of
loans
$1,841K
Net increase
(decrease) in accrued...
$455K
Depreciation and
amortization of premises and...
$116K
Net cash provided by
financing activities
$82,626K
Net cash provided by
operating activities
$2,780K
Canceled cashflow
$564K
Canceled cashflow
$4,334K
Net increase
(decrease) in cash and cash...
$18,419K
Canceled cashflow
$66,987K
Net decrease in time
deposits
-$564K
Proceeds from sales,
calls, maturities, and...
$68,325K
Proceeds from sales,
calls, maturities and...
$5,374K
Net decrease in
loans
-$3,729K
Origination of loans held for
sale
$1,812K
Net increase in
accrued interest...
$1,574K
Premium discount
accretion on investment...
$820K
Recapture of loan credit
losses
-$83K
Gain on sale of
mortgage loans
$28K
Recapture of securities
credit losses
-$11K
Fair value
adjustment gain on equity...
$5K
Recapture of impairment
loss on securities...
$1K
Net cash used in
investing activities
-$66,987K
Canceled cashflow
$77,428K
Purchases of securities
$144,089K
Purchases of premises and
equipment
$322K
Reinvestment of dividends on
equity security
$4K
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Cash Flow
source: myfinsight.com
CHAIN BRIDGE BANCORP INC (CBNA)
CHAIN BRIDGE BANCORP INC (CBNA)