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Net increase
(decrease) in deposits
$215,003K
Increase in short-term
fhlb advances
$25,000K
Net income
$57,841K
Proceeds from exercised
stock options
$15K
Loss on sales of
investment securities
-$14,777K
Provision for credit
losses
$12,289K
Net change in
mortgage loans held for...
-$11,862K
Depreciation and
amortization
$9,355K
Deferred income tax
expense (benefit)
-$6,466K
Net decrease
(increase) in other assets
-$5,150K
Net increase
(decrease) in other...
$4,736K
Net change in fair
value of consumer...
$4,352K
Stock-based compensation
expense
$2,904K
Net amortization of
premiums and (accretion...
-$297K
Loss (gain) on bank
premises and equipment...
$191K
Net cash and cash
equivalents provided by...
$226,550K
Net cash and cash
equivalents provided by...
$10,767K
Canceled cashflow
$13,468K
Canceled cashflow
$119,453K
Net change in cash
and cash...
$79,102K
Canceled cashflow
$158,215K
Cash dividends paid
on common stock
$9,873K
(repayments of) increases in
secured borrowings, net
-$2,422K
Repurchase of common stock
$807K
(decrease) increase in
securities sold under...
$366K
Proceeds from sales of
investment securities
$129,013K
Proceeds from sales of
loans initially...
$113,727K
Proceeds from
sale-leaseback of bank premises
$56,875K
Proceeds from paydowns,
maturities and calls of...
$37,416K
Proceeds from sale of
panacea financial...
$22,091K
Proceeds from sales of
bank premise and...
$2,308K
Proceeds from paydowns,
maturities and calls of...
$1,173K
Proceeds from sale of
other investment
$432K
Net decrease
(increase) in other...
$30K
Gain on
sale-leaseback of bank premises
$50,573K
Net gains on
mortgage banking
$32,387K
Gains on panacea
financial holdings...
$32,342K
Net gains on sale of
loans
$1,929K
Earnings on bank-owned
life insurance
$1,785K
Purchases of cloud
computing arrangement...
$278K
Gains on other
investments
$159K
Net cash and cash
equivalents (used in)...
-$158,215K
Canceled cashflow
$363,065K
Net change in loans
held for investment
$426,315K
Purchases of securities
available-for-sale
$92,083K
Purchases of bank premises
and equipment, net
$1,734K
Net (increase)
decrease in frb and fhlb...
-$1,148K
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Cash Flow
source: myfinsight.com
Primis Financial Corp. (FRST)
Primis Financial Corp. (FRST)