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Sale of loans
originated for sale
$42,275K
Depreciation and
amortization, net of accretion
$6,191K
Other assets
-$3,425K
(gain) loss on sale of
securities, net
-$1,577K
Stock based
compensation expense
$447K
(gain) loss on sale of
property and equipment
-$55K
(gain) loss on
derivatives
-$33K
Net change in loans
receivable
-$57,654K
Proceeds from sales of
securities...
$24,519K
Proceeds from maturities
and pay downs of...
$11,431K
Proceeds from death
benefits of bank owned...
$1,307K
Net income
$8,087K
Total adjustments
$1,814K
Proceeds from sale of
premises and equipment
$819K
Canceled cashflow
$52,189K
Net cash provided by
(used in) investing...
$94,877K
Net cash provided by
(used in) operating...
$9,901K
Canceled cashflow
$853K
Origination of loans for sale
$40,875K
Accrued expenses and
other liabilities
-$5,832K
Cash payments for
lease liabilities
$1,603K
(gain) loss on sale of
loans held-for-sale,...
$1,252K
(increase) decrease of cash
value of bank owned...
$835K
Deferred tax expense
(benefit)
-$556K
(gain) loss on death
benefits of bank-owned...
$544K
Interest payable
-$337K
Provision for (benefit
from) credit losses
-$205K
(gain) loss on tax
credit investment
$90K
Interest receivable
$60K
Net change in cash
and cash...
$49,063K
Canceled cashflow
$55,715K
Purchase of premises and
equipment
$853K
Proceeds from borrowed
funds
$40,000K
Net cash provided by
(used in) financing...
-$55,715K
Canceled cashflow
$40,000K
Repayment of borrowed
funds
$60,000K
Change in deposits
-$33,595K
Dividends paid
$1,557K
Change in federal funds
purchased and repurchase...
-$413K
Net surrender value
of restricted...
$150K
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Cash Flow
source: myfinsight.com
Finward Bancorp (FNWD)
Finward Bancorp (FNWD)