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Net increase in
deposits
$487,920K
Gross proceeds from
issuance of common stock
$142,200K
Proceeds from exercise of
stock options under...
$552K
Net cash provided by
financing activities
$620,165K
Canceled cashflow
$10,507K
Net
increase/(decrease) in cash, cash...
$186,001K
Canceled cashflow
$434,164K
Payment of offering
costs
$9,605K
Shares withheld for tax
withholding and exercise of...
$902K
Proceeds, maturities,
prepayments and calls of...
$282,665K
Proceeds from sales of
other real estate...
$3,160K
Net decrease in
loans held for...
$1,953K
Proceeds, maturities,
prepayments and calls of...
$200K
Net income
$15,754K
Deferred income taxes
$11,179K
Provision for credit
losses
$9,372K
Accrued interest
receivable
-$8,710K
Stock-based compensation
$7,262K
Other
$6,681K
Depreciation and intangible
asset amortization
$4,788K
Net cash used in
investing activities
-$371,661K
Net cash used in
operating activities
-$62,503K
Canceled cashflow
$287,978K
Canceled cashflow
$63,746K
Net increase in
loans held for...
$369,399K
Purchase of investment
securities...
$247,521K
Increase in loans
originated for sale, net
$85,284K
Acquisition of corporate
headquarters
$37,440K
Other
$4,806K
(purchase of)/proceeds
from federal home...
$473K
Other assets
$20,242K
Amortization of deferred fees
and costs on loans,...
$12,693K
Other liabilities
-$4,764K
Accretion of net discounts
on investment...
$3,048K
Gains on sales of loans
and investment...
$218K
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Cash Flow
Forbright, Inc. (FRBT)
Forbright, Inc. (FRBT)
source: myfinsight.com