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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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Cash Flow
source: myfinsight.com
FIRST UNITED CORP MD (FUNC)
FIRST UNITED CORP MD (FUNC)