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Proceeds from sales of
loans
$14,402K
Net income
$5,919K
Deferred income tax
$1,717K
Other assets and other
liabilities, net
-$875K
Depreciation of premises and
equipment and...
$584K
Increase in interest
payable
$517K
Net amortization of
securities premiums and...
-$146K
Amortization of deferred fees
on subordinated...
-$40K
Provision (release) for
credit losses
$20K
Stock-based compensation
expense
$11K
Net cash provided by
operating activities
$10,015K
Canceled cashflow
$14,216K
Decrease in cash and cash
equivalents
-$16,869K
Canceled cashflow
$10,015K
Net increase in time
deposits
$7,913K
Proceeds from sale of
treasury stock
$225K
Proceeds from
maturities, calls, and...
$11,441K
Proceeds from sale of
other real estate...
-$1,090K
Proceeds from sales
$425K
Redemptions of regulatory
bank stock
$264K
Loans originated for
sale
$12,864K
Gains on sale of
mortgages
$506K
Increase in interest
receivable
$388K
Earnings on bank-owned
life insurance
$294K
Gain on sale of other
real estate owned
$101K
Gains on equity
securities, net
$63K
Net cash (used for)
provided by financing...
-$17,575K
Canceled cashflow
$8,138K
Net cash used for
investing activities
-$9,309K
Canceled cashflow
$13,220K
Net (decrease)
increase in demand and...
-$19,690K
Repayments of long-term
debt
$5,000K
Dividends paid
$1,023K
Net increase in
loans
$20,036K
Purchases of premises and
equipment, net
$2,113K
Purchase of regulatory
bank stock
$161K
Purchases
$110K
Purchase of computer
software
$104K
Purchase of bank-owned
life insurance
$5K
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source: myfinsight.com
ENB Financial Corp (ENBP)
ENB Financial Corp (ENBP)