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Increase in short-term
fhlb advances
$70,000K
Net increase in
deposits
$23,276K
(-85.64%↓ Y/Y)
Increase in securities
sold under...
-$449K
(0.66%↑ Y/Y)
Proceeds from exercised
stock options
$65K
Net cash and cash
equivalents provided by...
$91,025K
(-41.67%↓ Y/Y)
Canceled cashflow
$2,765K
Net change in cash
and cash...
$16,944K
(-42.70%↓ Y/Y)
Canceled cashflow
$74,081K
Cash dividends paid
on common stock
$2,480K
(-49.85%↓ Y/Y)
Repayments of secured
borrowings, net
-$285K
(61.80%↑ Y/Y)
Proceeds from paydowns,
maturities and calls of...
$8,659K
(-53.65%↓ Y/Y)
Proceeds from
liquidation of insurance...
-$7,590K
Proceeds from sales of
loans initially...
$929K
(-98.24%↓ Y/Y)
Proceeds from paydowns,
maturities and calls of...
$199K
(-65.98%↓ Y/Y)
Net decrease in
other investments
$122K
Proceeds from sales of
loans originated to...
-$403,516K
(-3201.01%↓ Y/Y)
Net income
$9,426K
(-56.10%↓ Y/Y)
Provision for credit
losses
$5,452K
(-44.92%↓ Y/Y)
Depreciation and
amortization
$3,266K
(-27.52%↓ Y/Y)
Stock-based compensation
expense
$328K
(569.39%↑ Y/Y)
Net cash and cash
equivalents used in...
-$68,377K
(42.97%↑ Y/Y)
Net cash and cash
equivalents used in...
-$5,704K
(13.41%↑ Y/Y)
Canceled cashflow
$17,499K
Canceled cashflow
$421,988K
Net change in loans
held for investment
$76,418K
(-56.03%↓ Y/Y)
Originations of loans held for
sale
$399,675K
Purchases of securities
available-for-sale
$5,835K
(-68.39%↓ Y/Y)
Net (increase)
decrease in frb and fhlb...
-$3,325K
(-8625.64%↓ Y/Y)
Purchases of bank premises
and equipment
$298K
Net gains on loans
held for sale
$8,103K
(-55.83%↓ Y/Y)
(gains) losses on other
investments
$6,010K
(2456.86%↑ Y/Y)
Net gains on
mortgage banking
$4,549K
(-66.32%↓ Y/Y)
Net increase in
other assets
$3,355K
(31.98%↑ Y/Y)
Net increase
(decrease) in other...
-$3,214K
(-239.25%↓ Y/Y)
Deferred income tax
(benefit) expense
$1,144K
(120.45%↑ Y/Y)
Earnings on bank-owned
life insurance
$729K
(-15.53%↓ Y/Y)
Gains on panacea
financial holdings...
$400K
(-98.75%↓ Y/Y)
Net gains on sale of
loans originated as...
$320K
Net amortization of
premiums and (accretion...
$153K
(187.43%↑ Y/Y)
(gain) loss on bank
premises and equipment...
-$40K
(-136.04%↓ Y/Y)
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Back
Cash Flow
Primis Financial Corp. (FRST)
Primis Financial Corp. (FRST)
source: myfinsight.com