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Proceeds from sales of
loans held-for-sale
$381,431K
Net change in
deposits
$5,260K
Net income
$23,174K
Prepaid expenses and
other assets
-$12,087K
Provision for credit
losses
$10,100K
Decrease in fair value of
mortgage servicing...
$2,816K
Depreciation and
amortization on premises and...
$2,067K
Deferred tax expense
$1,941K
Net change in
deferred loan...
-$1,597K
Share-based compensation
expense
$1,243K
Accrued interest
payable
$814K
Amortization of core deposits
and other...
$578K
Amortization of net premium on
securities
-$148K
Accretion of discount on
subordinated debt
$60K
Net loss on disposal
of premises and...
-$47K
Amortization of issuance
costs on subordinated...
$37K
Impairment of other real
estate owned and...
$30K
Net loss on other
real estate owned and...
-$27K
Net cash provided by
operating activities
$49,372K
Net cash provided by
financing activities
$3,670K
Canceled cashflow
$388,825K
Canceled cashflow
$1,590K
Net increase in cash
and cash...
-$125,216K
Canceled cashflow
$53,042K
Proceeds from paydowns,
sales or maturities of...
$8,897K
Proceeds from maturities
of...
$367K
Purchase of other
investments
-$234K
Proceeds from the sale or
redemption of other...
$212K
Proceeds from the sale or
redemption of restricted...
$146K
Origination of loans
held-for-sale
$376,087K
Accrued expenses and
other liabilities
-$7,286K
Net gain on sales of
loans held-for-sale
$3,588K
Accrued interest
receivable
$892K
Increase in cash
surrender value of...
$545K
Lease right-of-use
assets
-$184K
Accretion of net discount
on acquired loans
-$125K
Federal home loan bank
stock dividends
$109K
Amortization of premium on
acquired deposits
$9K
Net change in
securities sold under...
-$1,349K
Proceeds from issuance of
common stock, net of...
-$241K
Net cash used in
investing activities
-$178,258K
Canceled cashflow
$9,856K
Loan originations,
net of repayments
-$185,512K
Purchases of premises and
equipment
$1,752K
Purchases of
available-for-sale securities
$823K
Purchases of restricted
equity securities
$27K
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Cash Flow
source: myfinsight.com
FIRSTSUN CAPITAL BANCORP (FSUN)
FIRSTSUN CAPITAL BANCORP (FSUN)