MyFinsight
Home
Blog
About
Contact
Download
Download image
Principal repayments on
available-for-sale securities
$86,436K
Net income
$21,128K
Proceeds from maturities
of...
$60,170K
Proceeds from sales of
available-for-sale securities
$31,875K
Proceeds from maturities
of certificates of...
$7,064K
Increase (decrease) in
interest payable and...
$5,885K
Proceeds from sales of
loans held-for-sale
$3,163K
Depreciation and
amortization of bank premises...
$996K
Amortization of operating
lease right-of-use...
$925K
Stock-based compensation
$849K
Amortization of core deposit
intangible
$731K
Net loss on
sales/calls of...
-$199K
Net cash provided by
(used in) investing...
$44,818K
Net cash provided by
operating activities
$6,898K
Canceled cashflow
$140,727K
Canceled cashflow
$26,978K
Net increase
(decrease) in cash and cash...
$26,106K
Canceled cashflow
$25,610K
Purchase of
available-for-sale securities
$134,474K
Net (increase)
decrease in loans
$3,030K
Purchases of bank premises
and equipment, net
$1,700K
Purchases of certificates
of deposit
$1,170K
Purchases of stock in
federal home loan bank...
$353K
Fhlb advances
$20,000K
Common stock issued
$93K
Purchase of tax credit
$14,218K
Increase in interest
receivable and other assets
$6,044K
Originations of loans
held-for-sale
$3,118K
Accretion and
amortization of investment...
$1,392K
Gain on tax credit
purchase
$1,215K
Increase in deferred loan
origination costs, net
$591K
(benefit) provision for
deferred income taxes
-$355K
Gain on sale of loans
held-for-sale
$45K
Net cash (used in)
provided by financing...
-$25,610K
Canceled cashflow
$20,093K
Net (decrease)
increase in deposits
-$20,946K
Fhlb repayments
$20,000K
Repurchases of common stock
$4,749K
Cash dividends paid
in lieu of...
$8K
Back
Back
Cash Flow
source: myfinsight.com
FIRST NORTHERN COMMUNITY BANCORP (FNRN)
FIRST NORTHERN COMMUNITY BANCORP (FNRN)