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Net income
$9,082K
Proceeds from sales and
transfers of loans
$1,952K
Net increase in
other assets and...
-$1,409K
Net increase
(decrease) in other...
$928K
Proceeds from
maturities, payments and...
$9,340K
Credit loss expense
(reduction)
$700K
Depreciation
$554K
Amortization of investment in
limited partnership
$314K
Equity compensation
expense
$254K
Net amortization of
premiums on investments
-$133K
Net acquisition
amortization
$7K
Proceeds from
maturities, payments, calls...
$5,842K
something is missing
$531K
Change in restricted
equity securities
$287K
Purchases of securities
available for sale
-$1K
Net cash provided by
operating activities
$12,901K
Net cash used by
investing activities
$6,265K
Canceled cashflow
$2,432K
Canceled cashflow
$9,736K
Net increase in cash
and cash...
$4,246K
Canceled cashflow
$14,920K
Loans originated for
resale
$2,237K
Change in deferred
taxes
-$147K
Net gain on sales of
loans
$48K
Net increase in
demand, savings, and...
$139,539K
Advances on long-term
borrowings
$500K
Proceeds from sale of
common stock
$227K
Net increase in
loans
$4,944K
Decrease (increase) in
interest-bearing deposits in...
$3,972K
Purchases of securities to
be held to maturity
$500K
Capital expenditures
$299K
Proceeds from disposal of
premises and equipment
-$21K
Net cash provided by
financing activities
-$14,920K
Canceled cashflow
$140,266K
Net (decrease)
increase in certificates...
-$107,326K
Net increase
(decrease) in short-term...
-$43,702K
Dividends paid
$4,149K
Payment to repurchase
common stock
$9K
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source: myfinsight.com
First Bancorp, Inc ME (FNLC)
First Bancorp, Inc ME (FNLC)