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Net change in
deposits
$78,927K
Net decrease
(increase) on loan...
-$30,998K
Proceeds from sale of
loans held for sale
$22,758K
Proceeds from fhlb
advances
$32,180K
Maturities, prepayments and
calls
$19,619K
Sales
$5,354K
Proceeds from bank owned
life insurance
$2,659K
Proceeds from redemption
of fhlb stock
$881K
Change in
interest-bearing time deposits
$245K
Net income
$9,578K
Depreciation
$982K
Servicing rights
amortization and impairment
$523K
Loss on sales of
securities...
-$347K
Stock-based compensation
expense
$331K
Provision for credit
losses - loans
$302K
Amortization of core deposit
intangible
$274K
Amortization of customer list
intangible
$31K
Amortization of subordinated
note issuance costs
$29K
(gain) loss on
derivatives
-$7K
Provision for (recovery
of) credit losses -...
$6K
Net cash provided by
financing activities
$44,395K
Net cash provided by
(used in) investing...
$23,706K
Net cash provided by
operating activities
$7,651K
Canceled cashflow
$66,712K
Canceled cashflow
$36,050K
Canceled cashflow
$27,517K
Net increase
(decrease) in cash and cash...
$75,752K
Repayment of fhlb advances
$40,574K
Net change in
federal funds purchased...
-$22,956K
Cash dividends paid
on common stock
$3,125K
Purchase of treasury
stock
$57K
Purchases
$34,866K
Additions to premises and
equipment
$663K
Purchases of fhlb stock
$521K
Originations of loans held for
sale
$23,828K
Change in other assets
and other...
$1,696K
Increase in cash
surrender value of bank...
$655K
Gain on sale of loans
held for sale
$575K
Net accretion of
fair value...
-$365K
Capitalized additions to
servicing rights
$320K
Amortization (accretion) of
premiums on...
$78K
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Cash Flow
FARMERS & MERCHANTS BANCORP INC (FMAO)
FARMERS & MERCHANTS BANCORP INC (FMAO)
source: myfinsight.com