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Net income
$28,304K
Accrued interest
payable, lease...
$15,906K
Proceeds from sale of
loans held for sale
$7,650K
Depreciation and
amortization of premises and...
$3,862K
Provision for credit loss
expense
$1,777K
Restricted stock
compensation expense
$1,036K
Net losses on
dispositions of premises and...
-$185K
Net amortization of
deferred costs on...
$50K
Net cash provided by
operating activities
$36,903K
Canceled cashflow
$21,867K
Net decrease in cash
and cash...
-$144,021K
Canceled cashflow
$36,903K
Proceeds from
maturities, prepayments and...
$32,348K
Proceeds from
maturities, prepayments and...
$22,312K
Proceeds from death
benefit of bank owned...
$618K
Proceeds from the sale of
premises and equipment...
$531K
Origination of loans held for
sale
$9,575K
Accretion of securities,
deferred loan fees and...
$6,040K
Accrued interest
receivable and other assets
$4,130K
Income on bank owned
life insurance
$1,024K
Net realized and
unrealized gains on equity...
$707K
Gain on sale of loans
held for sale
$248K
Gain on bank owned
life insurance...
$143K
Net cash (used)
provided by financing...
-$125,136K
Net cash used by
investing activities
-$55,788K
Canceled cashflow
$55,809K
Net increase in
checking, money market and...
-$53,022K
Redemption of subordinated
notes
$50,000K
Net decrease in
deposits held for sale
-$8,620K
Net increase in
certificates of deposit
-$6,790K
Cash dividends paid,
common stock
$5,629K
Cash dividends paid,
preferred stock
$1,075K
Net increase in
loans receivable
$76,683K
Purchase of
available-for-sale securities
$31,994K
Purchase of fhlb, other
equity, and restricted...
$1,927K
Purchase of premises and
equipment
$922K
Purchase of equity
securities
$71K
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Cash Flow
CNB FINANCIAL CORP PA (CCNEP)
CNB FINANCIAL CORP PA (CCNEP)
source: myfinsight.com