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Net decrease in
short-term borrowings
$49,694K
something is missing
$15,224K
Cash dividends paid
-$4,910K
Net cash provided by
(used for) financing...
$6,269K
Canceled cashflow
$63,559K
Net increase in cash
and cash...
-$16,049K
Canceled cashflow
$6,269K
Purchases
-$30,958K
Net increase in
loans
-$25,046K
Purchase of restricted
investment in bank stocks
-$2,864K
Acquisition of premises and
equipment
-$1,140K
Proceeds from sale of
foreclosed assets held for...
$284K
Purchase of bank-owned
life insurance
-$27K
Proceeds from sale of
premises and equipment
$5K
Originations of mortgage
loans held for resale
-$12,461K
Accretion of loan fair
value adjustments,...
$5,028K
Loss (gain) on sale of
loans
-$977K
Earnings on bank-owned
life insurance
-$467K
Accretion of investment
securities, net
-$373K
Net increase in
deposits
$63,463K
Proceeds from issuance of
common stock
-$96K
Net cash (used for)
provided by investing...
-$21,501K
Canceled cashflow
$60,324K
Net cash provided by
operating activities
-$817K
Canceled cashflow
$19,306K
Proceeds from paydowns,
calls and maturities
-$47,845K
something is missing
-$29,556K
Proceeds from redemption
of restricted...
-$4,424K
Net income
-$9,676K
Proceeds from sale of
mortgage loans
-$3,872K
(increase) decrease in
accrued interest...
$1,394K
Amortization of intangibles
-$1,078K
Provision for credit
losses
-$774K
Depreciation and
amortization of premises and...
-$742K
Increase in accrued
interest payable and...
-$702K
Deferred income taxes
-$618K
Amortization ofinvestment in
limited partnerships
-$373K
something is missing
-$306K
Amortization of deposit fair
value adjustments,...
-$182K
Other, net
$143K
(gains) losses on
disposal of premises and...
$128K
Gain on sale of
foreclosed assets held for...
$84K
(gains) losses on
marketable equity...
$51K
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Cash Flow
MUNCY COLUMBIA FINANCIAL Corp (CCFN)
MUNCY COLUMBIA FINANCIAL Corp (CCFN)
source: myfinsight.com