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Net increase in
deposits
$91,557K
Net income (loss)
$6,152K
Proceeds from sales of
mortgage loans...
$5,716K
Proceeds from maturities
and redemptions of...
$58,380K
Net increase
(decrease) in short-term...
$2,419K
Provision for credit
losses on loans
$4,701K
Depreciation and
amortization
$1,277K
Amortization of investment in
low-income housing...
$819K
Decrease (increase) in
other assets
-$584K
Increase (decrease) in
accrued interest...
$583K
Net losses on
disposals of premises and...
-$17K
Proceeds from bank-owned
life insurance
$1,238K
Net change in
restricted investment in...
-$40K
Net cash provided by
financing activities
$87,925K
Net cash provided by
operating activities
$11,163K
Net cash provided by
(used in) investing...
$4,907K
Canceled cashflow
$6,051K
Canceled cashflow
$8,686K
Canceled cashflow
$54,751K
Increase in cash and cash
equivalents
$103,995K
Dividends paid, net of
reinvestment
$6,051K
Originations of mortgage
loans originated for...
$5,988K
(decrease) increase in
other liabilities
-$906K
Increase in cash
surrender value of bank...
$666K
Deferred income tax
benefit
-$394K
Gain from bank-owned
life insurance...
$255K
Net securities
gains
$224K
Net gains on sales of
mortgage loans
$143K
Net (discount
accretion) premium...
$86K
Release of credit losses
on unfunded...
-$20K
(increase) decrease in
accrued interest...
$4K
Purchases of debt
securities...
$51,918K
Net increase in
loans originated as...
$2,520K
Purchase of premises and
equipment
$313K
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Cash Flow
source: myfinsight.com
FIRST KEYSTONE CORP (FKYS)
FIRST KEYSTONE CORP (FKYS)