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Interest-bearing deposits
$289,448K
Noninterest-bearing deposits
$41,813K
Federal home loan bank
advances
$28,000K
Proceeds from sales of
loans held for sale
$352,846K
Net proceeds from
exercise of stock
$1,158K
Net income
$57,170K
Provision for credit
losses
$14,965K
Other liabilities
$4,627K
Stock-based compensation
expense
$1,608K
Net decrease
(increase) in loan...
-$1,588K
Premises and equipment
depreciation
$1,424K
Lease asset
amortization
$1,402K
Director and employee
compensation paid in company...
$1,225K
Deferred income tax
expense (benefit)
$1,097K
Amortization of intangible
assets
$1,046K
Executive long-term
incentive plan expense
$889K
Provision for credit
losses on unfunded...
$188K
Provision for (release of)
mortgage put-back...
$79K
Net cash provided by
financing activities
$331,392K
Net cash provided by
operating activities
$69,721K
Canceled cashflow
$29,027K
Canceled cashflow
$370,433K
Net increase in cash
and cash...
$50,233K
Canceled cashflow
$350,880K
Repurchase of common stock
$11,731K
Other borrowed funds
-$10,000K
Dividends paid
$7,296K
Proceeds from calls and
maturities of securities...
$56,107K
Originations of loans held for
sale
$357,327K
Government lending revenue
$4,222K
Other assets
$3,437K
Taxes payable
-$3,024K
Increase in cash
surrender value of boli
$1,532K
Accrued interest
payable
-$648K
Net (accretion)
amortization on investment...
$150K
(increase) decrease in
valuation of loans held for...
$62K
Accrued interest
receivable
$31K
Net cash used in
investing activities
-$350,880K
Canceled cashflow
$56,107K
Net increase in
portfolio loans...
$345,819K
Purchases of securities
available-for-sale
$54,876K
Net purchases of
restricted investments
$3,918K
Net purchases of
premises and equipment
$2,374K
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Cash Flow
source: myfinsight.com
Capital Bancorp Inc (CBNK)
Capital Bancorp Inc (CBNK)