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Net increase in time
deposits
$26,937K
Net increase
(decrease) in demand,...
$26,796K
Net cash provided by
financing activities
$41,450K
Canceled cashflow
$12,283K
Provision for loans
$3,450K
Provision for unfunded
commitments
$150K
Net (decrease)
increase in cash and cash...
-$1,705K
Canceled cashflow
$41,450K
Repayments on loans held for
investment by non-bank...
$44,182K
Proceeds from sales,
maturities and calls of...
$14,590K
Other investing
activities, net
-$1,634K
Proceeds from sales of
loans held for sale
$164,123K
Net income
$6,794K
Provision for credit
losses
$3,600K
Depreciation and
amortization
$940K
Accrued interest
payable
$897K
Other assets
-$626K
Share-based compensation
$514K
Pension expense
$154K
Net decrease in
repurchase agreements and...
-$10,000K
Cash dividends paid
$1,560K
Repurchases of common stock
$614K
Other financing
activities, net
-$109K
Net cash used in
investing activities
-$35,583K
Canceled cashflow
$60,406K
Net cash (used by)
provided by operating...
-$7,572K
Canceled cashflow
$177,648K
Purchases of loans held for
investment by non-bank...
$43,953K
Purchases of securities
available for sale
$28,782K
Net increase in
community banking loans...
$21,941K
Purchases of time
deposits, net
-$991K
Purchases of corporate
premises and equipment
$322K
Origination of loans held for
sale
$180,601K
Gains on sales of loans
held for sale
$2,545K
Other liabilities
-$1,670K
(accretion of discounts)
and amortization of...
$162K
Income from bank-owned
life insurance
$81K
Accretion of certain
acquisition-related discounts, net
$54K
Other gains, net
$42K
Reversal of provision for
indemnifications
-$35K
Accrued interest
receivable
$26K
Deferred income taxes
-$4K
Back
Back
Cash Flow
C & F FINANCIAL CORP (CFFI)
C & F FINANCIAL CORP (CFFI)
source: myfinsight.com