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Net increase
(decrease) in deposits
$15,555K
Net income
$5,906K
Increase in interest
receivable and other assets
-$1,862K
Proceeds from sales of
loans held-for-sale
$1,437K
something is missing
$753K
Provision for credit
losses
$300K
Amortization of intangible
assets
$253K
Amortization of operating
lease right-of-use...
$217K
Stock-based compensation
$115K
Net cash provided by
(used in) financing...
$14,393K
Net cash provided by
operating activities
$4,254K
Canceled cashflow
$1,162K
Canceled cashflow
$6,589K
Net decrease in cash
and cash...
-$5,970K
Canceled cashflow
$18,647K
Principal repayments on
available-for-sale securities
$21,808K
Proceeds from calls or
maturities of...
$12,500K
Proceeds from maturities
of certificates of...
$1,448K
Repurchases of common stock
$1,152K
Cash dividends paid
in lieu of...
$10K
Decrease in interest
payable and other...
-$3,738K
Originations of loans
held-for-sale
$1,419K
Depreciation
-$512K
Accretion and
amortization of investment...
$457K
Increase in deferred loan
origination costs, net
$254K
Gain on purchase of
tax credits
$191K
Gains on sales of loans
held-for-sale
$18K
Net cash (used in)
provided by investing...
-$24,617K
Canceled cashflow
$35,756K
Purchases of
available-for-sale securities
$44,240K
Net (increase)
decrease in loans
$14,195K
Purchases of certificates
of deposit
$1,440K
Purchases of premises and
equipment
$498K
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Cash Flow
source: myfinsight.com
FIRST NORTHERN COMMUNITY BANCORP (FNRN)
FIRST NORTHERN COMMUNITY BANCORP (FNRN)