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Proceeds from sale of
loans held for sale
$96,162K
Loss on the sale of
securities
$12,425K
Net income
$8,214K
Provision for credit
losses
$3,701K
Stock-based compensation
expense
$1,216K
Decrease in other assets
-$1,212K
Increase in other
liabilities
$1,088K
Depreciation
$780K
Amortization of other assets
$338K
Loss on the sale of
repossessed assets
-$302K
Deferred tax accrual
$221K
Amortization of subordinated
debt issuance costs
$67K
Loss on sale of other
real estate owned
-$51K
Loss (gain) on the
sale and disposal of...
$19K
Net cash provided by
operating activities
$25,754K
Canceled cashflow
$100,042K
Increase in cash and cash
equivalents
$24,035K
Canceled cashflow
$1,719K
Origination of loans held for
sale
$94,898K
Net (gain) on sales
of loans
$3,370K
Bank owned life
insurance income
$1,099K
(accretion) amortization of
premiums and discounts on...
-$670K
(gain) on sale of
portfolio loans
$5K
Proceeds from the sale of
securities available for...
$86,822K
Proceeds from
maturities, calls, and...
$22,662K
Proceeds from the sale of
portfolio loans
-$18,772K
Proceeds from the sale of
restricted investments
$3,815K
Proceeds from the sale of
repossessed assets
$1,422K
Proceeds from the sale of
other real estate...
$254K
Proceeds from the sale of
bank premises and...
$40K
Net increase
(decrease) in demand...
$75,206K
Net proceeds from
issuance of common stock...
$53,501K
Net cash (used in)
provided by investing...
-$965K
Net cash (used in)
provided by financing...
-$754K
Canceled cashflow
$133,787K
Canceled cashflow
$128,707K
Purchases of securities
available for sale
$102,654K
Repayment) of long-term
federal home loan bank...
-$55,000K
Origination of loans, net of
prinicpal collected
-$30,156K
Purchases of bank premises
and equipment
$1,406K
Funding of capital
commitments related to other...
-$492K
Purchase of restricted
investments
$44K
Net (decrease)
increase in certificates...
-$43,002K
Net (decrease)
increase in short-term...
$25,000K
Cash dividends paid
$6,111K
Repurchase and retirement
of common stock
$348K
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source: myfinsight.com
EAGLE FINANCIAL SERVICES INC (EFSI)
EAGLE FINANCIAL SERVICES INC (EFSI)