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Proceeds from sales of
loans held for sale
$155,948K
Net income
$36,572K
Provision for credit
losses
$2,375K
Depreciation and
amortization
$2,104K
Deferred income taxes
$797K
Stock awards
$625K
Amortization and accretion on
investment securities
-$618K
Other, net
$568K
Net cash provided by
operating activities
$36,534K
Canceled cashflow
$163,073K
Net (decrease)
increase in cash and cash...
-$7,911K
Canceled cashflow
$36,534K
Proceeds from maturity
and principal...
$78,806K
Proceeds from redemption
of regulatory...
$33,638K
Proceeds from bank owned
life insurance
$272K
Proceeds from sale of
foreclosed assets held for...
$238K
Proceeds from sale of
premises and equipment
$12K
Net increase
(decrease) in short-term...
$52,705K
Issuance of common stock
for employee stock...
$68K
Originations of loans held for
sale
$153,519K
Amortization and accretion of
loans and other assets
$3,810K
Realized gains on loans
sold
$2,290K
Increase (decrease) in
accrued interest...
-$1,563K
Earnings on bank owned
life insurance
$1,433K
(increase) decrease in
accrued interest...
$391K
Equity security
(gains) losses, net
$67K
Net cash (used in)
provided by investing...
-$40,076K
Canceled cashflow
$112,966K
Net cash (used in)
provided by financing...
-$4,369K
Canceled cashflow
$52,773K
Purchase of securities
$82,406K
Purchase of regulatory
stock
$35,859K
Net increase in
loans
$33,481K
Purchase of premises,
equipment and software
$1,296K
Repayments of long-term
borrowings
$42,000K
Dividends paid
$9,548K
Net (decrease)
increase in deposits
-$5,049K
Purchase of treasury
stock
$358K
Purchase of restricted
stock
$187K
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Cash Flow
source: myfinsight.com
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