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Interest-bearing deposits
$179,911K
Noninterest-bearing deposits
$18,936K
Proceeds from sales of
loans held for sale
$88,430K
Net proceeds from
exercise of stock
$708K
Net income
$12,018K
Taxes payable
$3,461K
Provision for credit
losses
$3,014K
Premises and equipment
depreciation
$724K
Stock-based compensation
expense
$512K
Lease asset
amortization
$433K
Other assets
-$306K
Amortization of intangible
assets
$260K
Director and employee
compensation paid in company...
$255K
Executive long-term
incentive plan expense
$207K
Provision for credit
losses on unfunded...
$205K
Accrued interest
payable
$199K
Decrease (increase) in
valuation of loans held for...
-$30K
Provision for mortgage
put-back reserve, net
$16K
Net cash provided by
financing activities
$194,039K
Net cash provided by
operating activities
$21,776K
Canceled cashflow
$5,516K
Canceled cashflow
$88,294K
Net increase in cash
and cash...
$143,746K
Canceled cashflow
$72,069K
Repurchase of common stock
$3,557K
Dividends paid
$1,959K
Proceeds from calls and
maturities of securities...
$8,326K
Originations of loans held for
sale
$75,448K
Other liabilities
-$10,771K
Government lending revenue
$923K
Deferred income tax
expense (benefit)
-$436K
Increase in cash
surrender value of boli
$383K
Net decrease
(increase) in loan...
$141K
Accrued interest
receivable
$100K
Net amortization
(accretion) on investment...
$92K
Net cash used in
investing activities
-$72,069K
Canceled cashflow
$8,326K
Net increase in
portfolio loans...
$69,968K
Purchases of securities
available-for-sale
$9,490K
Net purchases of
premises and equipment
$643K
Net purchases of
restricted investments
$294K
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Cash Flow
Capital Bancorp Inc (CBNK)
Capital Bancorp Inc (CBNK)
source: myfinsight.com