MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase in
deposits
$420,771K
Net income
$50,822K
Provision for credit
losses
$9,675K
Exercise of stock
options, net of...
$887K
Stock compensation
expense
$4,952K
Software
$1,718K
Depreciation and
amortization of premises and...
$1,218K
Right of use asset
$748K
Accrued expenses and
other liabilities
$669K
Securities
$469K
Deferred tax benefit
-$20K
Net cash provided by
financing activities
$411,807K
Net cash provided by
operating activities
$59,840K
Canceled cashflow
$9,851K
Canceled cashflow
$10,451K
Increase (decrease) in
cash and cash...
$109,558K
Canceled cashflow
$362,089K
Cash dividends paid
to common...
$5,861K
Tax withholding
payments for vested...
$3,988K
Decrease in borrowings
$2K
Principal repayments on
securities...
$50,261K
Principal repayments on
securities...
$8,367K
Proceeds from equity
investment
$1,232K
Other assets
$6,504K
Accrued interest
receivable
$2,516K
Operating lease liability
-$890K
Net gain on equity
investments
$432K
Loans
$109K
Net cash used in
investing activities
-$362,089K
Canceled cashflow
$59,860K
Net change in loans
$367,929K
Purchases of securities
available-for-sale
$47,599K
Purchases of premises and
equipment
$3,161K
Development of capitalized
software
$2,421K
Purchase of equity
investment
$700K
Purchases of securities,
restricted
$139K
Back
Back
Cash Flow
source: myfinsight.com
ESQ
ESQ