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Proceeds from sales of
loans held-for-sale
$53,148K
Proceeds from
maturities, calls, and...
$178,598K
Net income
$33,152K
Depreciation and
amortization
$4,884K
Interest payable and
other liabilities
$3,495K
Interest receivable and
other assets
-$2,070K
Provision for credit
losses
$2,000K
Equity based
compensation
$499K
Gain on sales of other
real estate and...
-$22K
Loans made to
customers, net of payments...
-$24,522K
Proceeds from sales of
land and buildings
$270K
Proceeds from redemption
of federal home...
$179K
Proceeds from sales of
other real estate
$46K
Net cash from
operating activities
$37,044K
Net cash from
investing activities
$2,500K
Canceled cashflow
$62,226K
Canceled cashflow
$201,190K
Net change in cash
and cash...
$5,545K
Canceled cashflow
$33,999K
Loans originated for
sale
$59,654K
Gain on sale of loans,
net
$1,483K
Increase in cash
surrender value of company...
$625K
Net (accretion)
amortization on securities
$444K
Loss on disposition
of premises and...
$20K
Purchase of securities
available-for-sale
$200,124K
Property and equipment
expenditures
$1,066K
Net cash from
financing activities
-$33,999K
Change in short-term
borrowings
-$13,491K
Dividends paid
$11,582K
Change in deposits
-$8,855K
Repayments of long-term
debt
$71K
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Cash Flow
source: myfinsight.com
GERMAN AMERICAN BANCORP, INC. (GABC)
GERMAN AMERICAN BANCORP, INC. (GABC)