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Proceeds from sales,
calls, pay-downs and...
$196,960K
Net income
$16,966K
Net change in loans
-$56,372K
Cash acquired in
purchase of frontier...
$12,818K
Net redemptions
(purchases) of federal home...
-$2,021K
Proceeds from sale of
premises and equipment
$1,403K
Proceeds from
investments in tax credit...
$851K
Proceeds from sale of
foreclosed assets
$619K
Proceeds from sale of
other real estate...
$380K
Proceeds from calls,
pay-downs and maturities...
$10K
Proceeds from the sale of
loans held for sale
$14,975K
Other assets
-$10,055K
Provision (reversal) for
credit losses
$5,955K
Interest receivable
-$4,263K
Deferred income taxes
$2,196K
Amortization of intangible
assets
$2,003K
Depreciation
$1,574K
Stock-based compensation
$1,540K
Amortization of operating
lease right-of-use...
$339K
Change in unrealized
(gains) losses on equity...
-$108K
Change in fair value of
derivatives recognized in...
-$47K
Net cash (used in)
provided by investing...
$52,750K
Net cash provided by
operating activities
$15,329K
Canceled cashflow
$218,684K
Canceled cashflow
$44,667K
Net change in cash
and cash...
-$43,652K
Canceled cashflow
$68,079K
Proceeds from federal
home loan bank term...
$159,454K
Net borrowings
(repayments) on federal home...
$50,250K
Net increase
(decrease) in deposits
$30,328K
Proceeds from federal
reserve bank borrowings
$1,000K
Proceeds from employee
stock purchase plan
$524K
Purchases of
available-for-sale securities
$213,955K
Purchase of premises and
equipment
$3,796K
Net redemptions
(purchases) of...
$676K
Net change in
interest-bearing time deposits
-$257K
Originations of loans held for
sale
$19,377K
Interest payable and
other liabilities
-$16,047K
Net amortization
(accretion) of purchase...
$3,350K
Amortization (accretion) of
premiums and discounts on...
-$2,996K
Increase in the value of
bank-owned life insurance
$1,398K
Payments on operating
lease payable
$460K
Loss (gain) on
disposal of premises and...
$430K
Loss (gain) on sales
of loans
$302K
Federal home loan bank
stock dividends
-$256K
Loss (gain) on sales
and valuation...
$51K
Net cash (used in)
provided by financing...
-$111,731K
Canceled cashflow
$241,556K
Principal repayments on
federal home loan bank...
$302,204K
Purchase of treasury
stock
$22,682K
Principal payments on
other borrowings
$22,486K
Dividends paid on common
stock
$3,530K
Principal payments on
federal reserve bank...
$1,000K
Net change in
federal funds purchased...
-$855K
Net change in
contractual obligations
-$530K
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Cash Flow
source: myfinsight.com
EQUITY BANCSHARES INC (EQBK)
EQUITY BANCSHARES INC (EQBK)