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Proceeds from sale of
loans held for sale
$63,194K
Net change in
deposits
$43,970K
Net income
$33,309K
Depreciation
$3,624K
Provision for credit
losses - loans
$2,596K
Amortization of core deposit
intangible
$1,657K
Servicing rights
amortization and impairment
$1,584K
Stock-based compensation
expense
$1,394K
Director stock awards
$189K
Amortization of customer list
intangible
$123K
Amortization of subordinated
note issuance costs
$115K
Loss (gain) on sale of
other assets owned
-$41K
Amortization of premiums on
available-for-sale securities, net
-$37K
Proceeds of fhlb advances
$40,000K
Net change in
federal funds purchased...
$10,500K
Net cash provided by
operating activities
$36,739K
Net cash used in
financing activities
$23,331K
Canceled cashflow
$71,124K
Canceled cashflow
$71,139K
Net (decrease)
increase in cash and cash...
-$78,633K
Canceled cashflow
$60,070K
Maturities, prepayments and
calls
$69,700K
Proceeds from bank owned
life insurance
$6,832K
Proceeds from redemption
of fhlb stock
$4,083K
Sales
$1,374K
Change in
interest-bearing time deposits
$984K
Proceeds from sale of
other assets owned
$170K
Originations of loans held for
sale
$62,841K
Net accretion of
fair value...
-$2,372K
Change in other assets
and other...
$1,449K
Increase in cash
surrender value of bank...
$1,370K
Gain on sale of loans
held for sale
$1,291K
Capitalized additions to
servicing rights
$1,103K
Provision for (recovery
of) credit losses -...
-$506K
Deferred income taxes
-$126K
Gain on derivatives
$66K
Repayment of fhlb advances
$58,692K
Cash dividends paid
on common stock
$12,085K
Purchase of treasury
stock
$362K
Net cash (used in)
provided by investing...
-$138,703K
Canceled cashflow
$83,143K
Net (increase)
decrease on loan...
$149,617K
Purchases
$49,747K
Purchase of bank owned
life insurance
$18,000K
Purchases of fhlb stock
$2,715K
Additions to premises and
equipment
$1,767K
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Cash Flow
source: myfinsight.com
FARMERS & MERCHANTS BANCORP INC (FMAO)
FARMERS & MERCHANTS BANCORP INC (FMAO)