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Net decrease
(increase) in loans
-$53,047K
Proceeds from sales of
loans held for sale
$29,046K
Proceeds from maturity
and principal...
$19,793K
Proceeds from redemption
of regulatory...
$12,886K
Net income
$10,376K
Other, net
$4,392K
Increase (decrease) in
accrued interest...
$618K
Provision for credit
losses
$500K
Depreciation and
amortization
$470K
Amortization and accretion of
investment securities
-$71K
Net cash provided by
(used in) investing...
$29,941K
Net cash provided by
operating activities
$18,018K
Canceled cashflow
$55,785K
Canceled cashflow
$27,751K
Net (decrease) in
cash and cash...
-$1,186K
Canceled cashflow
$47,959K
Net increase
(decrease) in deposits
$64,206K
Issuance of common stock
for espp
$16K
Purchase of securities
$26,236K
Purchase of bank owned
life insurance
$22,000K
Purchase of regulatory
stock
$7,424K
Purchase of premises and
equipment
$125K
Originations of loans held for
sale
$25,287K
Amortization and accretion of
loans, other assets and...
$884K
Earnings on bank owned
life insurance
$570K
Vesting of restricted
stock
-$296K
Realized gains on loans
sold
$265K
Increase in accrued
interest receivable
$243K
Deferred income taxes
-$187K
Equity securities
(gains) losses, net
$19K
Net cash used in
financing activities
-$49,145K
Canceled cashflow
$64,222K
Net (decrease)
increase in short-term...
-$110,807K
Dividends paid
$2,402K
Purchase of treasury and
restricted stock
$158K
Back
Back
Cash Flow
CITIZENS FINANCIAL SERVICES INC (CZFS)
CITIZENS FINANCIAL SERVICES INC (CZFS)
source: myfinsight.com