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Net proceeds from
issuance of common stock
$71,176K
Net increase in
deposits
$35,042K
Net income
$11,007K
Prepaid expenses and
other assets
-$6,864K
Stock-based compensation
expense
$1,978K
Amortization of internally
developed software
$1,855K
Amortization of intangible
assets
$1,386K
Deferred income tax
expense
$1,035K
Depreciation
$1,008K
Net amortization
(accretion) on securities
-$292K
Amortization of subordinated
debt issuance costs
$53K
Net cash provided by
financing activities
$81,178K
Net cash provided by
operating activities
$19,403K
Canceled cashflow
$25,040K
Canceled cashflow
$6,075K
Net increase
(decrease) in cash and cash...
-$15,295K
Canceled cashflow
$100,581K
Proceeds from sales of afs
securities
$86,190K
Proceeds from
maturities, prepayments,...
$29,813K
Change in fhlb stock
-$993K
Net change in fhlb
advances
$25,000K
Repurchase of common stock
$40K
Accrued expenses and
other liabilities
-$3,276K
Accrued interest
payable
-$1,376K
Bank-owned life insurance
income
$1,190K
Provision (recoveries)
for credit losses
-$125K
Net gains on sale of
securities
$108K
Net cash used in
investing activities
-$115,876K
Canceled cashflow
$116,996K
Purchases of afs
securities
$129,228K
Loan originations
and principal...
$94,379K
Purchase of bank-owned
life insurance
$9,031K
Net purchases of
premises and equipment
$234K
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Cash Flow
First Carolina Financial Services, Inc. (FCBM)
First Carolina Financial Services, Inc. (FCBM)
source: myfinsight.com