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Net change in short
term borrowings
$110,000K
(175.08%↑ Y/Y)
Proceeds from loan sales
$20,303K
(-22.01%↓ Y/Y)
Net income (loss)
$12,463K
(3450.27%↑ Y/Y)
Repurchase of shares from
fentura financial, inc....
-$2,051K
(-211.65%↓ Y/Y)
Issuance of common stock
$244K
(-43.52%↓ Y/Y)
Other liabilities
$5,206K
(148.45%↑ Y/Y)
Amortization
$3,824K
(-49.14%↓ Y/Y)
Other assets
-$2,555K
(-721.65%↓ Y/Y)
Net losses (gains)
on sales of...
-$1,933K
Depreciation
$917K
(-40.03%↓ Y/Y)
Provision for (reversal
of) credit losses
$550K
(-96.02%↓ Y/Y)
Compensation expense on
employee stock purchase...
$266K
(-30.37%↓ Y/Y)
Net provided by
(used in) financing...
$39,022K
(118.58%↑ Y/Y)
Net cash provided by
operating activities
$29,944K
(1104.51%↑ Y/Y)
Canceled cashflow
$73,273K
Canceled cashflow
$18,151K
Net change in cash
and cash...
$4,431K
(-92.56%↓ Y/Y)
Canceled cashflow
$64,535K
Net change in
deposits
-$65,559K
(-22.86%↓ Y/Y)
Cash dividends
$4,336K
(-48.35%↓ Y/Y)
something is missing
-$2,051K
Repurchase of common stock
$1,075K
Share based
compensation withholding...
$252K
(-22.94%↓ Y/Y)
Sales of securities
available for sale
$25,298K
(-67.92%↓ Y/Y)
Maturities, prepayments and
calls of securities...
$7,501K
(-51.35%↓ Y/Y)
Proceeds from redemption
of federal home...
$5,500K
Maturities, prepayments and
calls of securities...
$2,228K
(-76.11%↓ Y/Y)
Proceeds from sales of
other real estate...
$513K
(-17.39%↓ Y/Y)
Loans originated for
sale
$13,947K
(-46.16%↓ Y/Y)
Accretion on purchased
loans
$2,433K
Earnings on bank-owned
life insurance
$706K
(-24.09%↓ Y/Y)
Gains on sales of loans
$466K
(-41.68%↓ Y/Y)
Accretion of derivative
termination (gain) loss
$309K
(gains) on sales of other
real estate owned
$97K
(110.87%↑ Y/Y)
Write downs of oreo
$78K
(329.41%↑ Y/Y)
Net change in market
value of equity...
$59K
(-82.95%↓ Y/Y)
Deferred federal income
tax...
-$56K
(89.89%↑ Y/Y)
Net cash provided by
(used in) investing...
-$64,535K
(-124.17%↓ Y/Y)
Canceled cashflow
$41,040K
Loan originations
and payments, net
$47,472K
(510.27%↑ Y/Y)
Purchase of loan pools
$39,887K
Purchases of securities
available for sale
$11,015K
(-18.77%↓ Y/Y)
Additions to premises and
equipment
$2,813K
(-3.33%↓ Y/Y)
Purchase of federal home
loan bank stock
$2,761K
Purchases of securities
held to maturity
$1,614K
(-38.16%↓ Y/Y)
Purchases of equity
securities
$13K
(-85.56%↓ Y/Y)
Back
Back
Cash Flow
CHOICEONE FINANCIAL SERVICES INC (COFS)
CHOICEONE FINANCIAL SERVICES INC (COFS)
source: myfinsight.com