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Net increase in
deposits
$55,959K
Proceeds from sales of
loans held for sale
$15,976K
Net decrease in
short-term borrowings
$956K
Net income
$6,551K
Provision for credit
losses
$2,163K
Decrease (increase) in
accrued interest...
-$940K
Depreciation and
amortization of bank premises...
$561K
Net amortization of
securities
-$346K
Stock-based compensation
$337K
Decrease in fair value of
servicing rights
$99K
Other
$37K
Net cash provided by
financing activities
$42,008K
Net cash provided by
operating activities
$11,328K
Canceled cashflow
$14,907K
Canceled cashflow
$15,682K
(decrease) increase in cash
and cash...
$24,221K
Canceled cashflow
$29,115K
Repayments of long-term
borrowings - fhlb advances
$11,000K
Common dividends paid
$3,907K
Proceeds from calls and
maturities of...
$14,602K
Proceeds from maturities
of certificates of...
$750K
Redemption of federal home
loan bank of...
$650K
Origination of loans held for
sale
$13,559K
Deferred income taxes
-$723K
(decrease) increase in
accrued interest...
-$509K
Increase in cash
surrender value of life...
$477K
Net gains from sale
of loans
$408K
Net accretion of
acquisition accounting...
$6K
Net cash used in
investing activities
-$29,115K
Canceled cashflow
$16,002K
Net increase in
loans
$25,831K
Purchase of
available-for-sale debt securities
$18,230K
Purchase of federal home
loan bank of...
$604K
Purchase of premises and
equipment
$426K
Other
$16K
Purchase of federal
reserve bank stock
$10K
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Cash Flow
source: myfinsight.com
CITIZENS & NORTHERN CORP (CZNC)
CITIZENS & NORTHERN CORP (CZNC)