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Proceeds From Maturities
Prepayments And Calls Of...
$5,903K
Loans made to
customers, net of principal...
-$4,781K
Net income
$1,825K
Mortgage loans held for
sale
-$370K
Depreciation and
amortization
$180K
Stock based
compensation
$105K
Other assets
-$70K
Accrued interest
receivable
-$68K
Other liabilities
$59K
Amortization of debt issuance
costs
-$12K
Unrealized (gain) loss on
equity security
-$3K
Net cash used in
investing activities
$10,128K
Net cash provided by
operating activities
$1,954K
Canceled cashflow
$556K
Canceled cashflow
$738K
Net (decrease)
increase in cash and cash...
$2,054K
Canceled cashflow
$10,028K
Payments To Acquire
Available For Sale...
$350K
Held to maturity
$143K
Purchases of premises,
equipment and software
$44K
Purchase of stock in fhlb
of atlanta
$19K
Noninterest-bearing deposits
$5,867K
Accrued interest
payable
-$516K
Bank owned life
insurance cash surrender...
$100K
Amortization of premiums and
(accretion of discounts),...
$89K
Deferred loan fees and
costs, net
-$24K
Amortization (accretion) of
right of use asset
-$5K
Equity security
dividends reinvested
$4K
Net cash provided by
financing activities
-$10,028K
Canceled cashflow
$5,867K
Interest-bearing deposits
-$15,030K
Securities sold under
repurchase agreements
-$865K
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Cash Flow
Farmers & Merchants Bancshares, Inc. (FMFG)
Farmers & Merchants Bancshares, Inc. (FMFG)
source: myfinsight.com