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Net increase in
deposits
$138,447K
Proceeds from sales,
maturities, calls and pay...
$40,499K
Net decrease in
loans and leases held...
-$32,158K
Net income
$24,071K
Other assets
-$10,124K
Stock based
compensation expense
$3,518K
Decrease in deferred
income taxes, net
-$3,300K
Proceeds from
maturities, calls and pay...
$11,430K
Depreciation and
amortization
$756K
Provision for credit
losses
$500K
Other liabilities
$110K
Net cash provided by
financing activities
$128,277K
Net cash provided by
investing activities
$70,367K
Net cash provided by
operating activities
$40,716K
Canceled cashflow
$10,170K
Canceled cashflow
$13,720K
Canceled cashflow
$1,663K
Net change in cash
and cash...
$239,360K
Restricted stock vesting
distribution
$6,303K
Cash dividends paid
$3,665K
Purchase of treasury
stock
$202K
Purchase of premises and
equipment
$9,535K
Purchase of other
investments
$3,135K
Purchase of
held-to-maturity securities
$1,050K
Net accretion of
securities premiums and...
$1,025K
Increase in cash
surrender value of boli
$638K
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Cash Flow
FARMERS & MERCHANTS BANCORP (FMCB)
FARMERS & MERCHANTS BANCORP (FMCB)
source: myfinsight.com