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Proceeds from sale of
loans held for sale
$44,174K
(-41.16%↓ Y/Y)
Net income
$27,789K
(-39.07%↓ Y/Y)
Depreciation, amortization
and accretion, net
$5,712K
(-42.09%↓ Y/Y)
Decrease in accrued
interest receivable
-$3,477K
(-444.98%↓ Y/Y)
Provision for credit
losses
$1,545K
(-63.38%↓ Y/Y)
Decrease (increase) in
accrued interest...
$912K
(-44.22%↓ Y/Y)
Stock-based compensation
expense
$815K
(-40.03%↓ Y/Y)
Gain on death benefit
paid from bank owned...
-$395K
(-181.11%↓ Y/Y)
Net cash provided by
operating activities
$26,327K
(-52.68%↓ Y/Y)
Canceled cashflow
$58,146K
Increase in cash and cash
equivalents
-$173,179K
(-351.71%↓ Y/Y)
Canceled cashflow
$26,327K
Proceeds from other
borrowings
$70,000K
Net increase in
deposits
$23,905K
(-82.04%↓ Y/Y)
Proceeds from issuance of
common stock
$217K
(-66.30%↓ Y/Y)
Proceeds from maturities
of investment...
$24,967K
(-58.40%↓ Y/Y)
Net increase in
loans
-$10,005K
(-110.31%↓ Y/Y)
Proceeds from sale of
equity securities
$1,199K
Proceeds from bank owned
life insurance death...
$452K
(-68.03%↓ Y/Y)
Proceeds from maturities
of certificates of...
$450K
(-69.39%↓ Y/Y)
Proceeds from sales of
investment securities...
$64K
(-99.23%↓ Y/Y)
Proceeds from sales of
other real property...
$34K
(-92.58%↓ Y/Y)
Origination of loans held for
sale
$44,819K
(-39.55%↓ Y/Y)
Decrease in other assets
$5,853K
(362.23%↑ Y/Y)
Decrease in other
liabilities
-$3,863K
(25.71%↑ Y/Y)
Change in cash
surrender value of bank...
$1,452K
(-39.65%↓ Y/Y)
Gain on sale of loans
held for sale, net
$1,172K
(-30.07%↓ Y/Y)
Operating lease payments
$908K
(-44.60%↓ Y/Y)
Loss (gain) on sale of
investment securities, net
$63K
(134.81%↑ Y/Y)
Loss (gain) on sale of
premises and equipment
$16K
(120.25%↑ Y/Y)
Net cash provided by
financing activities
-$108,274K
(-201.86%↓ Y/Y)
Net cash used in
investing activities
-$91,232K
(2.03%↑ Y/Y)
Canceled cashflow
$94,122K
Canceled cashflow
$37,171K
Repayment of other
borrowings
$155,539K
Purchases of investment
securities...
$124,243K
(83.42%↑ Y/Y)
Repayment of subordinated
debt
$27,500K
(228.12%↑ Y/Y)
Increase (decrease) in
repurchase agreements with...
-$11,820K
(-16.10%↓ Y/Y)
Dividends paid on common
stock
$6,616K
(-42.25%↓ Y/Y)
Purchase of treasury
stock
$921K
Purchases of premises and
equipment
$2,160K
(-41.83%↓ Y/Y)
Purchases of certificates
of deposits
-$1,960K
Purchase of other
investments
$31K
Purchase of investment
securities...
$9K
(-76.32%↓ Y/Y)
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Cash Flow
FIRST MID BANCSHARES, INC. (FMBH)
FIRST MID BANCSHARES, INC. (FMBH)
source: myfinsight.com