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Net decrease in
demand and...
$27,611,989
Net decrease in
money market and...
$25,491,259
Net income
$12,332,018
Net increase in time
deposits
$22,231,056
Proceeds from long-term
borrowings
$175,022
Proceeds from sales of
loans held for sale
$3,724,595
Credit loss expense
$990,853
Depreciation and
amortization, bank premises...
$782,239
Amortization of limited
partnerships
$638,604
Increase (decrease) in
operating lease...
$279,239
Decrease in right-of-use
assets
$178,394
Increase (decrease) in
taxes payable
$158,634
Decrease in mortgage
servicing rights
$65,997
Amortization of bond premium,
net
$34,695
Decrease (increase) in
other assets
-$31,633
Decrease (increase) in
interest receivable
-$12,686
Loss (gain) on sale of
bank premises and...
-$7,839
Net cash (used in)
provided by financing...
$52,536,206
Net cash provided by
operating activities
$5,764,791
Canceled cashflow
$23,521,338
Canceled cashflow
$13,472,635
Net (decrease)
increase in cash and cash...
$46,338,460
Canceled cashflow
$11,962,537
Net decrease in
repurchase agreements
-$12,049,262
Net (decrease)
increase in short-term...
-$9,700,000
Dividends paid on common
stock
$983,794
Shares purchased
through stock buyback...
$701,470
Decrease in finance lease
obligations
$58,687
Dividends paid on
preferred stock
$28,125
something is missing
$14,971,773
Maturities, calls, pay downs
and sales
$9,110,931
Proceeds from redemption
of restricted...
$1,231,000
Recoveries of loans charged
off
$51,521
Originations of loans held for
sale
$4,913,308
something is missing
-$4,592,706
(decrease) increase in
interest payable
-$1,912,291
Income from cfs
partners
$1,388,678
Decrease in accrued
expenses
-$305,597
Decrease in other
liabilities
-$118,187
Change in net deferred
loan fees and costs
$89,695
Gain on sale of loans
$80,495
Increase in cash
surrender value of boli
$60,289
Deferred income tax
(benefit) provision
-$11,389
Net cash used in
investing activities
-$11,962,537
Canceled cashflow
$25,365,225
Increase in loans, net
$20,468,581
Purchases
$14,971,773
Purchases of restricted
equity securities
$1,067,200
Capital expenditures
net of proceeds from...
$820,208
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Cash Flow
source: myfinsight.com
COMMUNITY BANCORP VT (CMTV)
COMMUNITY BANCORP VT (CMTV)