MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase in
deposits
$127,342K
Proceeds from sale of
loans held-for-sale
$67,948K
Proceeds from employee
stock purchase plan...
$248K
Net income
$28,198K
Depreciation, amortization
and accretion
$5,495K
Accrued interest
payable and other...
$2,080K
Net loss from sales
of investment...
-$1,190K
Stock-based compensation
expense
$1,092K
Provision for credit
losses on loans
$1,055K
Provision for credit
losses on unfunded loan...
$215K
Operating lease payments
$69K
Excess tax benefit from
exercise of ssars
-$21K
Net cash provided by
financing activities
$117,600K
Net cash provided by
operating activities
$42,360K
Canceled cashflow
$9,990K
Canceled cashflow
$65,003K
Net increase
(decrease) in cash and cash...
$64,707K
Canceled cashflow
$95,253K
Dividends paid, net of
dividends reinvested
$9,404K
Net decrease in
borrowings
-$247K
Repayment of finance lease
obligation
$218K
Repurchase of shares to
cover withholdings
$121K
Proceeds from sales
$44,535K
Proceeds from
maturities, calls and...
$28,021K
Principal portion of lease
payments received under...
$3,319K
Proceeds from sale of
foreclosed assets...
$623K
Proceeds from sale of bank
premises and equipment
$623K
Proceeds from death
benefits received on...
$419K
Originations of loans
held-for-sale
$58,326K
Earnings from bank-owned
life insurance
$1,581K
Net gain from sales
of loans
$1,513K
Other assets
$1,512K
Deferred income tax
benefit
-$1,499K
Net (gain) loss from
write-down and disposal of...
$296K
Gain from bank-owned
life insurance claim
$166K
Net gain from sale
and write-down of...
$69K
Accrued interest
receivable
$41K
Net cash used in
investing activities
-$95,253K
Canceled cashflow
$77,540K
Net increase in
loans and leases
$122,497K
Purchases
$25,138K
Purchases of bank premises
and equipment
$17,535K
Purchases of tax credits
$7,211K
Increase in restricted
investments in bank stock
$412K
Back
Back
Cash Flow
source: myfinsight.com
FIDELITY D & D BANCORP INC (FDBC)
FIDELITY D & D BANCORP INC (FDBC)