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Increase in short-term
fhlb advances
$205,000K
Net increase
(decrease) in deposits
$27,480K
Proceeds from exercised
stock options
$113K
Net cash and cash
equivalents provided by...
$202,684K
Canceled cashflow
$29,909K
Net change in cash
and cash...
$16,274K
Canceled cashflow
$186,410K
Repayment of senior
subordinated notes
$27,000K
Cash dividends paid
on common stock
$2,559K
Repayments of secured
borrowings, net
-$323K
(decrease) increase in
securities sold under...
$27K
Proceeds from sales of
loans initially...
$7,366K
Proceeds from paydowns,
maturities and calls of...
$6,770K
Proceeds from paydowns,
maturities and calls of...
$185K
Net decrease in
other investments
$80K
Proceeds from sales of
loans originated to...
-$331,513K
something is missing
$12,224K
Net income
$7,312K
Depreciation and
amortization
$3,395K
Provision for credit
losses
$1,549K
Deferred income tax
expense
-$298K
Stock-based compensation
expense
$113K
Net cash and cash
equivalents (used in)...
-$132,048K
Net cash and cash
equivalents (used in)...
-$54,362K
Canceled cashflow
$14,401K
Canceled cashflow
$356,404K
Net change in loans
held for investment
$120,487K
Net (increase)
decrease in frb and fhlb...
-$9,977K
Purchases of securities
available-for-sale
$8,265K
Originations of loans held for
sale
$390,092K
Purchase of bank-owned
life insurance
$7,516K
Purchases of bank premises
and equipment
$204K
Net increase in
other assets
$8,642K
Net gains on loans
held for sale
$7,300K
Net gains on
mortgage banking
$3,460K
Net gains on sale of
loans originated as...
$567K
Earnings on bank-owned
life insurance
$472K
Net increase
(decrease) in other...
-$195K
Net amortization of
premiums and (accretion...
$38K
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Cash Flow
Primis Financial Corp. (FRST)
Primis Financial Corp. (FRST)
source: myfinsight.com