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Net increase in
deposits
$87,293K
Net income
$13,697K
Net increase
(decrease) in securities...
$4,985K
Proceeds from employee
stock purchase plan
$69K
Decrease in other assets
-$2,139K
Depreciation
$1,065K
Amortization of deferred loan
costs
-$405K
Stock compensation
expense
$382K
Provision (credit) for
credit losses
$109K
Net cash provided by
financing activities
$71,132K
Net cash provided by
operating activities
$12,833K
Canceled cashflow
$21,215K
Canceled cashflow
$4,964K
Net increase in cash
and cash...
$16,337K
Canceled cashflow
$67,628K
Decrease in short-term
borrowings
-$15,625K
Dividends paid
$3,669K
Purchase of treasury
stock under stock...
$1,910K
Purchase of treasury
stock
$11K
Maturities, calls and
principal repayments of...
$64,723K
Net redemption of
restricted investment in...
-$612K
Income on bank owned
life insurance
$1,322K
Decrease in other
liabilities
-$1,197K
Net accretion of
investment security...
$1,054K
Increase in accrued
interest receivable
$672K
Decrease in accrued
interest payable
-$614K
Deferred income taxes
-$76K
Net realized gain on
sale of other real...
$29K
Net cash used in
investing activities
-$67,628K
Canceled cashflow
$65,335K
Purchases of securities
available for sale
$108,901K
Net increase in
loans
$23,430K
Purchases of premises and
equipment
$632K
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Cash Flow
source: myfinsight.com
Embassy Bancorp, Inc. (EMYB)
Embassy Bancorp, Inc. (EMYB)