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Net income
$95,335K
Net increase
(decrease) in deposits
$50,713K
Proceeds from sales of
presold mortgage loans...
$75,953K
Securities losses, net
-$27,905K
Increase (decrease) in
other liabilities
$11,035K
Deferred income taxes,
net
-$6,838K
Provision for credit
losses
$6,770K
Depreciation of premises and
equipment
$5,106K
Amortization of intangible
assets
$4,378K
Net security
premium amortization
-$4,253K
Stock-based compensation
expense
$2,898K
Amortization of operating
lease right-of-use...
$984K
Amortization and impairment
of sba servicing...
$897K
Deposit and debt
discount accretion, net
-$864K
(increase) decrease in
accrued interest...
-$343K
Net amortization of
deferred loan...
$269K
Foreclosed property losses
(gains), net
-$81K
Proceeds from stock
option exercises
$163K
Net cash provided by
(used in) operating...
$49,668K
Net cash provided by
(used in) financing...
$40,778K
Canceled cashflow
$194,241K
Canceled cashflow
$10,098K
Increase (decrease) in
cash and cash...
-$113,311K
Canceled cashflow
$90,446K
Proceeds from sales of
securities available for...
$166,372K
Proceeds from
maturities, calls and...
$48,551K
Proceeds from
maturities, calls and...
$579K
Proceeds from bank owned
life insurance death...
$195K
Proceeds from sales of
foreclosed properties
$40K
Proceeds from sales of
premises and equipment
$12K
something is missing
-$98,307K
Origination of presold
mortgage loans and sba...
$68,796K
(increase) decrease in
other assets
$13,227K
Loan discount
accretion
$5,850K
Bank-owned life insurance
income
$3,738K
Gains on sale of loans
$2,308K
Repayments of lease
obligations
$931K
Other (gains) losses,
net
$916K
(decrease) increase in
accrued interest...
-$168K
Cash dividends paid
common stock
$9,539K
Payment of taxes related
to stock withheld
$546K
Repayment of fhlb and frb
borrowings
$13K
Net cash (used in)
provided by investing...
-$203,757K
Canceled cashflow
$215,749K
Purchases of securities
available for sale
$216,686K
Net (increase)
decrease in loans
$195,149K
Purchases of other
investments
$6,170K
Purchases of premises and
equipment
$1,462K
Purchases of federal
reserve and fhlb stock
$39K
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Cash Flow
source: myfinsight.com
FIRST BANCORP NC (FBNC)
FIRST BANCORP NC (FBNC)