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Net increase in
deposits
$156,617K
Proceeds from issuance of
common stock
$7,046K
Net decrease in
loans
-$516,698K
Net increase
(decrease)in federal funds...
$110K
Proceeds from
maturities, calls and sales...
$201,380K
Proceeds from sales of
premises and equipment
$1,138K
Proceeds from maturities
and calls of htm...
$970K
Proceeds from sales of
other real estate...
$142K
Net cash provided by
financing activities
$159,876K
Net cash provided by
(used in) investing...
$129,897K
Canceled cashflow
$3,897K
Canceled cashflow
$590,431K
Net increase in cash
and cash...
$281,493K
Canceled cashflow
$8,280K
Dividends paid on
preferred stock
$2,329K
Repayment of long-term
borrowings
$1,008K
Dividends paid on common
stock
$560K
Funds invested in afs
securities
$587,765K
Purchases of premises and
equipment
$1,696K
Funds invested in htm
securities
$970K
Provision for credit
losses
$81,729K
Goodwill impairment
$12,900K
Depreciation and
amortization
$4,290K
Interest expense
paid-in-kind
$2,474K
Loss (gain) on sale of
assets
-$623K
Change in right of use
asset
$509K
Repossessed asset write
downs, gains and losses...
-$433K
Net cash (used in)
provided by operating...
-$8,280K
Canceled cashflow
$102,958K
Net income
-$56,022K
Change in other assets
and liabilities,...
$51,116K
Amortization/accretion of investments
$3,126K
Fhlb stock dividends
$500K
Change in operating
lease liabilities
-$474K
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Cash Flow
source: myfinsight.com
First Guaranty Bancshares, Inc. (FGBIP)
First Guaranty Bancshares, Inc. (FGBIP)