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Sale of loans
originated for sale
$10,779K
Depreciation and
amortization, net of accretion
$1,325K
Other assets
-$1,145K
Stock based
compensation expense
$126K
Interest receivable
-$81K
Provision for (benefit
from) credit losses
$55K
(gain) loss on
derivatives
-$19K
Interest payable
$13K
Net income
$2,242K
Total adjustments
$1,393K
Canceled cashflow
$12,150K
Net cash provided by
(used in) operating...
$3,635K
Origination of loans for sale
$9,407K
Accrued expenses and
other liabilities
-$1,862K
Cash payments for
lease liabilities
$404K
(gain) loss on sale of
loans held-for-sale,...
$276K
(increase) decrease of cash
value of bank owned...
$201K
Net change in cash
and cash...
-$892K
Canceled cashflow
$3,635K
Proceeds from borrowed
funds
$15,000K
Change in federal funds
purchased and repurchase...
$1,112K
Net change in loans
receivable
-$5,402K
Proceeds from maturities
and pay downs of...
$2,886K
Net cash provided by
(used in) financing...
-$2,368K
Canceled cashflow
$16,112K
Net cash provided by
(used in) investing...
-$2,159K
Canceled cashflow
$8,288K
Repayment of borrowed
funds
$10,000K
Change in deposits
-$7,900K
Dividends paid
$520K
Net surrender value
of restricted...
$60K
Purchase of loans
$10,312K
Purchase of premises and
equipment
$135K
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Cash Flow
Finward Bancorp (FNWD)
Finward Bancorp (FNWD)
source: myfinsight.com