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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$16,062K
Free Cash flow
$168K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase/(decrease) in depos...
Proceeds from sales of investmen...
Net income
Others
Negative Cash Flow Breakdown
Net (decrease)/increase in short...
Payments of long-term borrowings
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
6,948
11,790
Provision for credit losses
510
1,516
Depreciation
624
1,311
Stock based compensation
93
495
Gains on sales of other real estate owned, net
79
-
Write-downs of other real estate owned, net
14
27
Originations of loans held for sale
2,644
3,172
Proceeds from sales of loans held for sale
2,056
4,106
Gains from sales of loans held for sale
163
238
Gains on disposal of fixed assets
1
-
Net accretion of investment securities discounts and premiums- afs
-48
-94
Net accretion of investment securities discounts and premiums- htm
-165
-271
Amortization of intangible assets
83
164
Gains on sales of investment securities - afs
97
-
Earnings on bank owned life insurance
355
690
Amortization of deferred loan fees, net
82
78
Amortization of operating lease right of use asset
74
146
Increase in accrued interest receivable and other assets
2,898
4,370
Deferred tax (benefit)/expense
1,729
32
Amortization of operating lease liability
-79
-153
Decrease in accrued interest payable and other liabilities
-545
-2,497
Net cash provided by operating activities
1,517
7,960
Proceeds from maturities/calls of investment securities - afs
1,455
2,576
Proceeds from maturities/calls of investment securities - htm
2,255
3,169
Proceeds from sales of investment securities - afs
8,965
-
Purchases of investment securities - afs
10,999
8,832
Purchases of investment securities - htm
0
2,352
Purchases of equity securities with readily determinable fair market values
12
1,008
Proceeds from sales of other real estate owned
612
-
Proceeds from disposal of fixed assets
1
-
Net decrease/(increase) in restricted stock
-1,187
47
Net increase in loans
-4,835
22,030
Purchases of premises and equipment
1,349
874
Net cash (used in)/provided by investing activities
6,950
-29,398
Net increase/(decrease) in deposits
64,695
39,378
Issuance of common stock
76
150
Cash dividends paid on common stock
1,429
2,849
Net (decrease)/increase in short-term borrowings
-30,747
-14,455
Payments of long-term borrowings
25,000
-
Net cash provided by/(used in) financing activities
7,595
22,224
Increase in cash and cash equivalents
16,062
786
Cash and cash equivalents at beginning of period
78,327
-
Cash and cash equivalents at end of period
95,175
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net
increase/(decrease) in deposits
$64,695K
Proceeds from sales of
investment securities - afs
$8,965K
Net income
$6,948K
Issuance of common stock
$76K
Net increase in
loans
-$4,835K
Proceeds from
maturities/calls of investment...
$2,255K
Proceeds from
maturities/calls of investment...
$1,455K
Net
decrease/(increase) in restricted...
-$1,187K
Proceeds from sales of
other real estate...
$612K
Proceeds from disposal of
fixed assets
$1K
Proceeds from sales of
loans held for sale
$2,056K
Depreciation
$624K
Provision for credit
losses
$510K
Stock based
compensation
$93K
Amortization of intangible
assets
$83K
Amortization of operating
lease right of use...
$74K
Write-downs of other real
estate owned, net
$14K
Net cash provided
by/(used in) financing...
$7,595K
Net cash (used
in)/provided by investing...
$6,950K
Net cash provided by
operating activities
$1,517K
Canceled cashflow
$57,176K
Canceled cashflow
$12,360K
Canceled cashflow
$8,885K
Increase in cash and cash
equivalents
$16,062K
Net
(decrease)/increase in short-term...
-$30,747K
Payments of long-term
borrowings
$25,000K
Cash dividends paid
on common stock
$1,429K
Purchases of investment
securities - afs
$10,999K
Purchases of premises and
equipment
$1,349K
Purchases of equity
securities with readily...
$12K
Increase in accrued
interest receivable and...
$2,898K
Originations of loans held for
sale
$2,644K
Deferred tax
(benefit)/expense
$1,729K
Decrease in accrued
interest payable and...
-$545K
Earnings on bank owned
life insurance
$355K
Net accretion of
investment securities...
-$165K
Gains from sales of
loans held for sale
$163K
Gains on sales of
investment securities - afs
$97K
Amortization of deferred loan
fees, net
$82K
Amortization of operating
lease liability
-$79K
Gains on sales of other
real estate owned,...
$79K
Net accretion of
investment securities...
-$48K
Gains on disposal of
fixed assets
$1K
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FIRST UNITED CORP MD (FUNC)
FIRST UNITED CORP MD (FUNC)