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Net change in
deposits
$643,090K
Net income
$61,606K
Provision for credit
losses
$9,700K
Interest payable and
other liabilities
$6,102K
Gross proceeds from
sale of loans
$3,531K
Depreciation and
amortization
$2,247K
Amortization of low income
housing tax credits
$1,769K
Stock compensation
expense
$1,459K
Amortization of premiums and
discounts on securities
-$800K
Amortization of deferred loan
fees and costs
-$170K
Amortization of subordinated
note issuance costs
$146K
Net cash provided by
financing activities
$626,005K
Net cash provided by
operating activities
$72,612K
Canceled cashflow
$17,085K
Canceled cashflow
$14,918K
Net change in cash
and cash...
$154,508K
Canceled cashflow
$544,109K
Cash dividends paid
$17,085K
Maturities, prepayments,
and calls of...
$9,321K
Net change in time
deposits in banks
$4,021K
Proceeds received from
equity investments
$283K
Other real estate sale
proceeds
$87K
Purchase of transferable
tax credits
$6,572K
Interest receivable and
other assets
$3,378K
Loans originated for
sale
$1,384K
Operating lease liability
-$1,117K
Earnings on boli
$824K
Earnings on equity
investments
$821K
Deferred tax provision
-$578K
Gain on sale of loans
$244K
Net cash used in
investing activities
-$544,109K
Canceled cashflow
$13,712K
Loan originations,
net of repayments
$544,152K
Capital call for low
income housing tax...
-$5,593K
Purchase of boli
$3,711K
Capital call for equity
investments
$2,138K
Purchase of premises and
equipment, net
$1,197K
Purchases of securities
available-for-sale
$1,030K
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Cash Flow
source: myfinsight.com
FIVE STAR BANCORP (FSBC)
FIVE STAR BANCORP (FSBC)