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Maturities, principal
payments and calls
$3,888K
Insurance proceeds
related to premises and...
$484K
Net cash provided by
(used in) investing...
$3,527K
Canceled cashflow
$845K
Net decrease in cash
and cash...
-$9,229K
Canceled cashflow
$3,527K
Net increase in
deposits
$4,477K
Proceeds from sales of
loans held-for-sale
$67,995K
Net income
$3,984K
Depreciation
$1,260K
Accrued interest and
dividends receivable
-$835K
Amortization of mortgage
servicing rights
$620K
Provision for credit
losses
$279K
Amortization of core deposit
intangibles
$271K
Compensation expense related
to restricted...
$195K
Net amortization of
investment securities...
-$190K
Other assets
-$180K
Esop compensation
expense for allocated...
$127K
Amortization of right-of-use
assets
$99K
Net loss on sale of
real estate owned and...
-$12K
Purchases of premises and
equipment, net
$461K
Loan origination and
principal collection, net
$300K
Fhlb stock
(purchased) redeemed
$84K
Net cash used in
financing activities
-$8,033K
Net cash (used in)
provided by operating...
-$4,723K
Canceled cashflow
$4,477K
Canceled cashflow
$76,047K
Payments on long-term
fhlb and other...
$11,250K
Originations of loans
held-for-sale
$69,255K
Dividends paid
$1,155K
Net short-term
payments on fhlb and other...
-$105K
Accrued expenses and
other liabilities
-$8,975K
Net gain on sale of
loans
$1,678K
Net gain on
insurance proceeds...
$484K
Net appreciation in
cash surrender value...
$362K
Net gain on
sale/disposal of premises and...
$16K
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Cash Flow
Eagle Bancorp Montana, Inc. (EBMT)
Eagle Bancorp Montana, Inc. (EBMT)
source: myfinsight.com