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Cash received from
merger with fentura...
-$173,082K
Proceeds from loan sales
$62,821K
Sales of securities
available for sale
$78,856K
Maturities, prepayments and
calls of securities...
$24,398K
Maturities, prepayments and
calls of securities...
$15,644K
Payments from (payments
for) derivative...
-$3,636K
Proceeds from sales of
other real estate...
$1,064K
Proceeds from bank owned
life insurance death...
$940K
Sales of equity
securities
$648K
Net income
$28,176K
Amortization
$16,260K
Provision for credit
losses
$14,813K
Depreciation
$3,610K
Other assets
-$3,430K
Compensation expense on
employee and director...
$883K
Write downs of other
real estate owned
-$78K
(gains) on sales of other
real estate owned
-$61K
Net cash (used
in)/provided by investing...
$106,686K
Net cash provided by
operating activities
$31,814K
Canceled cashflow
$191,582K
Canceled cashflow
$98,318K
Net change in cash
and cash...
-$8,763K
Canceled cashflow
$138,500K
Issuance of common stock
$892K
Loan originations
and payments, net
$89,318K
Purchases of securities
available for sale
$83,626K
Purchases of federal home
loan bank stock
$7,247K
Additions to premises and
equipment
$6,627K
Purchases of securities
held to maturity
$4,508K
Purchases of equity
securities
$248K
Issuance costs from
merger
$8K
Loans originated for
sale
$61,518K
Other liabilities
-$18,649K
Accretion on purchased
loans
$13,092K
Earnings on bank-owned
life insurance
$2,055K
Gains on sales of loans
and capitalized...
$1,981K
Net change in market
value of equity...
$607K
Earnings on death benefit
from bank-owned life...
$303K
Deferred federal income
tax (expense)...
-$113K
Net cash provided
by/(used in) financing...
-$147,263K
Canceled cashflow
$892K
Net change in short
term borrowings
-$80,213K
Net change in
deposits
-$47,987K
Cash dividends
$16,949K
Repurchase of common stock
$2,679K
Share based
compensation withholding...
$327K
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Cash Flow
source: myfinsight.com
CHOICEONE FINANCIAL SERVICES INC (COFS)
CHOICEONE FINANCIAL SERVICES INC (COFS)