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Net income
$66,131K
Proceeds from sales of
available-for-sale securities
$340,966K
Proceeds from sale of
loans receivable
$29,875K
Depreciation and
amortization of premises and...
$10,906K
Provision for credit loss
expense
$8,855K
Deferred tax (benefit)
expense
-$5,068K
Restricted stock
compensation expense
$2,669K
Accrued interest
receivable and other assets
-$1,806K
Losses (gains) on sale
of loans held for...
-$1,254K
Gain on bank owned
life insurance...
-$1,211K
Net amortization of
deferred costs on...
$304K
Proceeds from
maturities, prepayments and...
$126,236K
Proceeds from loans held
for sale previously...
$71,000K
Proceeds from
maturities, prepayments and...
$64,877K
Net cash from
business combinations
$27,403K
Redemption (purchase) of
fhlb, other equity,...
-$6,373K
Proceeds from the sale of
premises and equipment...
$5,611K
Proceeds from death
benefit of bank owned...
$2,471K
Proceeds from sale of
equity securities
$1,164K
Net cash provided by
operating activities
$64,983K
Net cash used by
investing activities
$27,644K
Canceled cashflow
$63,096K
Canceled cashflow
$618,457K
Net increase in cash
and cash...
$84,861K
Canceled cashflow
$7,766K
Origination of loans held for
sale
$31,015K
Net accretion of
securities, deferred loan...
$12,927K
Accrued interest
payable, lease...
-$11,794K
Income on bank owned
life insurance
$4,770K
Net realized and
unrealized losses (gains)...
$1,262K
Net realized gains
on sales of...
$1,168K
Net (gains) losses
on dispositions of...
$160K
Purchase of
available-for-sale securities
$335,820K
Net increase in
loans receivable
$275,994K
Purchase of premises and
equipment
$6,332K
Purchase of equity
securities
$311K
Net increase in
checking, money market and...
$317,629K
Net cash provided by
financing activities
-$7,766K
Canceled cashflow
$317,629K
Net decrease in
short-term borrowings
-$273,000K
Net (decrease)
increase in certificates...
-$29,570K
Cash dividends paid,
common stock
$18,190K
Cash dividends paid,
preferred stock
$4,302K
Purchase of treasury
stock
$333K
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source: myfinsight.com
CNB FINANCIAL CORP PA (CCNEP)
CNB FINANCIAL CORP PA (CCNEP)