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Net change in
deposits
$268,269K
Net income
$18,621K
Provision for credit
losses
$2,675K
Losses (earnings) on
equity investments
-$812K
Amortization of low income
housing tax credits
$602K
Depreciation and
amortization
$561K
Stock compensation
expense
$382K
Amortization of deferred loan
fees and costs
-$212K
Amortization of premiums and
discounts on securities
-$185K
Amortization of subordinated
note issuance costs
$36K
Net cash provided by
financing activities
$262,925K
Net cash provided by
operating activities
$18,929K
Canceled cashflow
$5,344K
Canceled cashflow
$5,157K
Net change in cash
and cash...
$137,508K
Canceled cashflow
$144,346K
Cash dividends paid
$5,344K
Maturities, prepayments,
and calls of...
$1,682K
Proceeds received from
equity investments
$60K
Purchase of transferable
tax credits
$2,528K
Interest payable and
other liabilities
-$1,325K
Interest receivable and
other assets
$754K
Operating lease liability
-$325K
Earnings on boli
$225K
Net cash used in
investing activities
-$144,346K
Canceled cashflow
$1,742K
Loan originations,
net of repayments
$139,245K
Purchase of boli
$4,359K
Capital call for equity
investments
$1,910K
Capital call for low
income housing tax...
$406K
Purchase of premises and
equipment, net
$168K
Back
Back
Cash Flow
FIVE STAR BANCORP (FSBC)
FIVE STAR BANCORP (FSBC)
source: myfinsight.com