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Proceeds from sale of
loans held for sale
$28,875K
(5.63%↑ Y/Y)
Net change in
deposits
$59,746K
(153.55%↑ Y/Y)
Net income
$11,797K
(-19.54%↓ Y/Y)
Depreciation
$981K
(-50.23%↓ Y/Y)
Stock-based compensation
expense
$385K
(-48.25%↓ Y/Y)
Servicing rights
amortization and impairment
$328K
(-9.14%↓ Y/Y)
Amortization of core deposit
intangible
$274K
(-66.91%↓ Y/Y)
Director stock awards
$188K
(3.87%↑ Y/Y)
Provision for credit
losses - loans
$173K
(-88.25%↓ Y/Y)
Provision for (recovery
of) credit losses -...
$148K
(163.52%↑ Y/Y)
Amortization of customer list
intangible
$30K
(-50.82%↓ Y/Y)
Amortization of subordinated
note issuance costs
$29K
(-49.12%↓ Y/Y)
(gain) loss on
derivatives
-$25K
(-213.64%↓ Y/Y)
Net change in
federal funds purchased...
$9K
(-97.38%↓ Y/Y)
Net cash provided by
operating activities
$10,801K
(-10.83%↓ Y/Y)
Net cash provided by
(used in) financing...
$6,042K
(115.21%↑ Y/Y)
Canceled cashflow
$32,432K
Canceled cashflow
$53,713K
Net increase
(decrease) in cash and cash...
-$17,080K
(80.62%↑ Y/Y)
Canceled cashflow
$16,843K
Maturities, prepayments and
calls
$25,521K
(-22.16%↓ Y/Y)
Proceeds from redemption
of fhlb stock
$1,991K
(126.77%↑ Y/Y)
Proceeds from sale of
other assets owned
$977K
(6413.33%↑ Y/Y)
Change in
interest-bearing time deposits
$735K
(50.00%↑ Y/Y)
Proceeds from bank owned
life insurance
$567K
Originations of loans held for
sale
$25,607K
(-15.09%↓ Y/Y)
Change in other assets
and other...
$4,434K
(71.66%↑ Y/Y)
Gain on sale of loans
held for sale
$683K
(26.25%↑ Y/Y)
Increase in cash
surrender value of bank...
$681K
(40.99%↑ Y/Y)
Capitalized additions to
servicing rights
$441K
(-14.37%↓ Y/Y)
Net accretion of
fair value...
-$427K
(63.72%↑ Y/Y)
Amortization (accretion) of
premiums and discounts on...
$129K
(214.16%↑ Y/Y)
(gain) loss on sale of
other assets owned
$30K
(176.92%↑ Y/Y)
Repayment of fhlb advances
$50,543K
(-12.28%↓ Y/Y)
Cash dividends paid
on common stock
$3,128K
(-47.81%↓ Y/Y)
Purchase of treasury
stock
$42K
(82.61%↑ Y/Y)
Net cash used in
investing activities
-$33,923K
(43.94%↑ Y/Y)
Canceled cashflow
$29,791K
Purchases
$37,568K
(25.94%↑ Y/Y)
Net decrease
(increase) on loan...
$23,437K
(-62.96%↓ Y/Y)
Purchase of bank owned
life insurance
$2,500K
Additions to premises and
equipment
$209K
(-81.09%↓ Y/Y)
Back
Back
Cash Flow
FARMERS & MERCHANTS BANCORP INC (FMAO)
FARMERS & MERCHANTS BANCORP INC (FMAO)
source: myfinsight.com