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Net increase
(decrease) in deposits
$338,177K
Proceeds from sale of
loans held for sale
$171,552K
Proceeds from other
borrowings
$200,000K
Proceeds from short-term
debt
$4,000K
Proceeds from issuance of
common stock
$1,120K
Net income
$91,749K
Depreciation, amortization
and accretion, net
$19,771K
Decrease (increase) in
other assets
-$10,566K
Provision for credit
losses
$9,921K
(decrease) increase in
other liabilities
$3,534K
Stock-based compensation
expense
$2,643K
Loss (gain) on sale of
investment securities, net
-$2,509K
Increase in accrued
interest payable
$2,263K
Loss (gain) on
repayment of subordinated...
-$589K
Loss (gain) on sale of
other real property...
-$325K
Net cash (used in)
provided by financing...
$305,455K
Net cash provided by
operating activities
$130,874K
Canceled cashflow
$237,842K
Canceled cashflow
$184,548K
Increase (decrease) in
cash and cash...
$133,704K
Canceled cashflow
$302,625K
Repayment of other
borrowings
$172,435K
Repayment of subordinated
debentures
$29,882K
Dividends paid on common
stock
$23,395K
Decrease in repurchase
agreements
-$7,406K
Repayment of short-term
debt
$4,000K
Purchase of treasury
stock
$724K
Proceeds from maturities
of investment...
$117,617K
Proceeds from sales of
investment securities...
$51,694K
Proceeds from sale of
premises and equipment
$11,179K
Proceeds from maturities
of certificates of...
$2,660K
Proceeds from bank owned
life insurance death...
$1,414K
Proceeds from sales of
other real property...
$811K
Origination of loans held for
sale
$166,179K
Change in cash
surrender value of bank...
$4,988K
Gain on sale of loans
held for sale, net
$3,962K
Operating lease payments
$3,309K
Deferred income taxes
-$2,338K
Loss (gain) on sale of
premises and equipment
$1,890K
Increase in accrued
interest receivable
$1,310K
Gain on cash
surrender value of bank...
$487K
Gain on repayment of
other borrowings
$85K
Net cash (used in)
provided by investing...
-$302,625K
Canceled cashflow
$185,375K
Net increase in
loans
$345,710K
Purchase of investment
securities...
$132,065K
Purchases of premises and
equipment
$6,846K
Net cash (used in)
provided by acquisition
-$2,415K
Purchase of certificates
of deposit...
-$900K
Purchase of
held-to-maturity investment...
$64K
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Cash Flow
source: myfinsight.com
FIRST MID BANCSHARES, INC. (FMBH)
FIRST MID BANCSHARES, INC. (FMBH)