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Federal home loan bank of
atlanta advances
$57,700K
Net income
$5,766K
Depreciation and
amortization
$750K
Subordinated debt offering,
net of issuance...
$12,024K
Noninterest-bearing deposits
$9,901K
Provision for credit
losses
$698K
Accrued interest
payable
$275K
Write down of other
real estate owned
$270K
Stock based
compensation
$172K
Deferred loan fees and
costs, net
$79K
Amortization of debt issuance
costs
-$16K
Net cash provided by
financing activities
$17,469K
Net cash provided by
operating activities
$6,050K
Canceled cashflow
$62,156K
Canceled cashflow
$1,976K
Net (decrease)
increase in cash and cash...
-$17,980K
Canceled cashflow
$23,519K
Proceeds From Maturities
Prepayments And Calls Of...
$13,259K
Proceeds from sale of reo
property
$906K
Proceeds From Maturities
Prepayments And Calls Of
$593K
Redemption/pay out of boli
-$395K
Proceeds from insurance
$53K
Interest-bearing deposits
-$48,247K
Long-term debt principal
payments
-$11,333K
Dividends paid, net of
reinvestments
$1,329K
Securities sold under
repurchase agreements
-$1,247K
Mortgage loans held for
sale
$557K
Amortization of premiums and
(accretion of discounts),...
$441K
Increase in bank owned
life insurance cash...
$424K
Accrued interest
receivable
$96K
Gain on settlement of
fair value hedge
$94K
Deferred tax expense
(benefit)
-$89K
Gain of sale of sba
loans
$89K
Other assets
$59K
Gain on insurance
proceeds
$53K
Other liabilities
-$49K
Unrealized (gain) loss on
equity security
$16K
Amortization (accretion) of
right of use asset
-$9K
Net cash used in
investing activities
-$41,499K
Canceled cashflow
$15,206K
Loans made to
customers, net of principal...
$52,531K
Purchase of stock in fhlb
of atlanta
$2,772K
Payments To Acquire
Available For Sale...
$1,016K
Purchases of premises,
equipment and software
$370K
Equity security
dividends reinvested
$16K
Back
Back
Cash Flow
source: myfinsight.com
Farmers & Merchants Bancshares, Inc. (FMFG)
Farmers & Merchants Bancshares, Inc. (FMFG)