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Proceeds from sales of
loans held-for-sale
$237,149K
Maturities, principal
payments and calls
$27,117K
Net income
$14,835K
Depreciation
$5,320K
Accrued expenses and
other liabilities
$3,100K
Other assets
-$2,753K
Amortization of mortgage
servicing rights
$1,937K
Amortization
$1,194K
Provision for credit
losses
$1,181K
Net amortization of
investment securities...
-$708K
Compensation expense related
to restricted...
$689K
Amortization of right-of-use
assets
$480K
Esop compensation
expense for allocated...
$404K
Net loss on sale of
real estate owned and...
-$10K
Fhlb stock redeemed
-$5,128K
Loan origination and
principal collection, net
-$1,303K
Proceeds from sale of
premises and equipment
$125K
Insurance proceeds
related to premises and...
$76K
Proceeds from sale of real
estate and other...
$40K
Net cash provided by
operating activities
$33,127K
Net cash provided by
(used in) investing...
$21,964K
Canceled cashflow
$236,633K
Canceled cashflow
$11,825K
Net increase in cash
and cash...
$31,403K
Canceled cashflow
$23,688K
Originations of loans
held-for-sale
$225,114K
Net gain on sale of
loans
$7,723K
Accrued interest and
dividends receivable
$1,558K
Net appreciation in
cash surrender value...
$1,511K
Deferred income tax
expense (benefit)
-$574K
Net gain on
sale/disposal of premises and...
$153K
Net increase in
deposits
$100,371K
Advances on long-term
fhlb and other...
$35,000K
Purchases
$7,043K
Purchases of premises and
equipment, net
$4,782K
Net cash (used in)
provided by financing...
-$23,688K
Canceled cashflow
$135,371K
Payments on long-term
fhlb and other...
$105,000K
Net short-term
payments on fhlb and other...
-$32,908K
Repayment of subordinated
debentures
$15,000K
Dividends paid
$4,578K
Purchase of treasury
stock
$1,573K
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Cash Flow
source: myfinsight.com
Eagle Bancorp Montana, Inc. (EBMT)
Eagle Bancorp Montana, Inc. (EBMT)