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Net
increase/(decrease) in deposits
$278,687K
Net income
$93,605K
Other assets
-$29,151K
Stock based
compensation expenses
$11,550K
Provision for credit
losses
$3,500K
Depreciation and
amortization
$3,063K
Net cash provided
by/(used in) financing...
$230,120K
Net cash provided by
operating activities
$104,194K
Canceled cashflow
$48,567K
Canceled cashflow
$36,675K
Net change in cash
and cash...
-$67,699K
Canceled cashflow
$334,314K
Proceeds from sales,
maturities, calls and pay...
$102,472K
Proceeds from
maturities, calls and pay...
$60,371K
Net
decrease/(increase) in loans and...
-$27,676K
Proceeds from sale of
assets
$133K
Purchase of treasury
stock
$31,793K
Cash dividends paid
$13,841K
Net cash used in
share repurchase...
$2,933K
Other liabilities
-$22,171K
(increase)/decrease in deferred
income taxes, net
$10,028K
Increase in cash
surrender value of boli
$2,529K
Net accretion of
securities premiums and...
$1,903K
Net realized
(gain)/loss on sale of...
$44K
Net cash used in
investing activities
-$402,013K
Canceled cashflow
$190,652K
Purchase of
available-for-sale securities
$564,846K
Purchase of other
investments
$10,660K
Purchase of
held-to-maturity securities
$9,581K
Purchase of premises and
equipment
$7,578K
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Cash Flow
source: myfinsight.com
FARMERS & MERCHANTS BANCORP (FMCB)
FARMERS & MERCHANTS BANCORP (FMCB)