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Net decrease
(increase) in loans
-$71,727K
something is missing
$18,908K
Available For Sale
Securities Debt
$5,597K
Purchases of premises and
equipment, net
-$3,793K
Proceeds from bank-owned
life insurance
$1,640K
Redemptions of regulatory
bank stock
$774K
Purchases
-$225K
Purchase of computer
software
-$172K
Net cash provided by
investing activities
$67,188K
Canceled cashflow
$35,648K
Increase in cash and cash
equivalents
$49,456K
Canceled cashflow
$17,732K
Proceeds from
maturities, calls, and...
-$33,780K
Net cash paid for
acquisition
$968K
Other Assets
Investing Activities
-$492K
Purchase of regulatory
bank stock
$408K
Loans originated for
sale
-$23,992K
Gains on sale of
mortgages
-$824K
Increase (decrease) in
interest payable
$754K
Earnings on bank-owned
life insurance
-$443K
Net amortization
expense
$243K
Decrease in interest
receivable
-$171K
Amortization of deferred fees
on subordinated...
$61K
(gains) losses on equity
securities, net
-$53K
Net increase in
demand, and savings...
$59,814K
Repayments of long-term
debt
-$5,200K
Dividends paid
-$2,036K
Net cash provided by
operating activities
-$16,777K
Net cash used for
financing activities
-$955K
Canceled cashflow
$26,541K
Canceled cashflow
$67,050K
Proceeds from sales of
loans
-$26,203K
Net decrease in time
deposits
-$47,570K
Net income
-$12,021K
Other assets and other
liabilities, net
$2,586K
Depreciation of premises and
equipment and...
-$958K
(release) provision for
credit losses
-$654K
Deferred income tax
-$121K
Stock-based compensation
expense
-$37K
Repayment of subordinated
debt
$20,000K
Proceeds from sale of
treasury stock
-$435K
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Cash Flow
ENB Financial Corp (ENBP)
ENB Financial Corp (ENBP)
source: myfinsight.com