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Net increase in
deposits
-$35,771K
Proceeds from sale of
mortgage loans
$9,848K
Proceeds from issuance of
common stock
$43K
Net income
$6,719K
Increase in accrued
interest payable and...
$587K
Amortization of intangibles
$511K
Provision for credit
losses
$479K
Depreciation and
amortization of premises and...
$381K
Deferred income taxes
$369K
Amortization of investment in
limited partnerships
$187K
Decrease in accrued
interest receivable and...
-$98K
Other, net
-$66K
Losses on disposal of
premises and equipment,...
-$64K
Amortization of deposit fair
value adjustments,...
$56K
Net cash provided by
(used for) financing...
$27,996K
Net cash provided by
operating activities
$7,571K
Canceled cashflow
$7,818K
Canceled cashflow
$11,794K
Net increase in cash
and cash...
$4,614K
Canceled cashflow
$30,953K
Repayment of long-term
borrowings
$4,999K
Cash dividends paid
$1,591K
Net decrease in
short-term borrowings
-$1,228K
Proceeds from paydowns,
calls and maturities
$11,827K
Proceeds from redemption
of restricted...
$282K
Originations of mortgage
loans held for resale
$8,463K
Accretion of loan fair
value adjustments,...
-$2,349K
Accretion of investment
securities, net
$393K
Earnings on bank-owned
life insurance
$235K
Gain on sale of loans
$186K
Gain on settlement of
bank-owned life insurance...
$120K
Gains on marketable
equity securities
$48K
Net cash (used for)
provided by investing...
-$30,953K
Canceled cashflow
$12,109K
Purchases
$32,357K
Net increase in
loans
$10,534K
Acquisition of premises and
equipment
$147K
Purchase of restricted
investment in bank stocks
$21K
Purchase of bank-owned
life insurance
$3K
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Cash Flow
source: myfinsight.com
MUNCY COLUMBIA FINANCIAL Corp (CCFN)
MUNCY COLUMBIA FINANCIAL Corp (CCFN)