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(decrease) in fhlbny
overnight advances, net
$97,710K
Net income
$9,199K
Increase in demand,
interest-bearing demand,...
$48,897K
Sale of treasury
stock
$158K
Proceeds from sales of
loans held for sale
$1,156K
Decrease (increase) in
other assets
-$683K
Provision for credit
losses
$601K
Increase (decrease) in
accrued interest...
$589K
Depreciation and
amortization of fixed assets
$484K
Expense related to
employee restricted...
$340K
Amortization of right-of-use
assets
$211K
Amortization of premiums on
securities, net
-$163K
Change in fair value of
equity investments,...
-$71K
Amortization of deferred
costs on subordinated...
$26K
Expense related to
restricted stock units for...
$6K
Net cash provided by
financing activities
$30,080K
Net cash provided by
operating activities
$9,038K
Canceled cashflow
$116,685K
Canceled cashflow
$4,491K
Increase in cash and cash
equivalents, net
$3,273K
Canceled cashflow
$35,845K
something is missing
-$109,110K
(decrease) in time deposits
-$5,675K
Cash dividends paid
$1,639K
Purchase of treasury
stock
$173K
(payments on) finance
leases
$88K
Redemption of fhlbny and
frbny stock
$7,542K
Proceeds from sales,
maturities, calls, and...
$5,556K
Proceeds from bank owned
life insurance
$280K
(decrease) in other
liabilities
-$2,334K
Loans originated and
held for sale
$1,741K
(payments on) operating
leases
$199K
Decrease (increase) in
accrued interest...
$102K
Purchases of equity
investments, net
$82K
(gains) on sales of loans
held for sale, net
$21K
Income from bank owned
life insurance
$7K
Losses (gains) on
interest rate swaps, net
$5K
Net cash (used in)
investing activities
-$35,845K
Canceled cashflow
$13,378K
(increase) in loans, net
$42,050K
Purchases of fhlbny and
frbny stock
$7,040K
Purchases of premises and
equipment
$133K
Back
Back
Cash Flow
CHEMUNG FINANCIAL CORP (CHMG)
CHEMUNG FINANCIAL CORP (CHMG)
source: myfinsight.com