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Net increase in
deposits
$207,615K
Repayment of stock option
loans and other
$548K
Increase (decrease) in
short-term borrowings
$371K
Net proceeds from
issuance of common stock
$226K
Proceeds from sale of
loans held for sale
$377,078K
Net income
$20,929K
Amortization and writeoff of
loan servicing...
$5,634K
Provision for credit
losses
$3,850K
Increase in accrued
interest payable and...
$3,093K
Stock compensation
expense
$2,060K
Amortization of operating
lease right of use...
$875K
Depreciation
$237K
Net change in
deferred income taxes
-$134K
Amortization of subordinated
debt issuance costs
$75K
Loss on writedown of
other real estate...
-$72K
Net cash provided by
financing activities
$208,760K
Net cash provided by
operating activities
$9,639K
Canceled cashflow
$404,398K
Net (decrease)
increase in cash and cash...
$73,742K
Canceled cashflow
$144,657K
Proceeds from sales of
securities held to maturity
$38,620K
Maturities and repayments
of investment...
$16,367K
Proceeds from sales of
securities available for...
$13,762K
Maturities and repayments
of investment...
$2,194K
Gross originations of
loans held for sale
$370,413K
Net change in other
assets
$18,261K
Gain on sale of loans
$12,347K
Investment securities
amortization and accretion,...
$791K
Income from bank owned
life insurance
$768K
Net change in
operating lease liability
-$736K
Increase in accrued
interest receivable
$656K
Net gain on sales of
investment securities
$426K
Net cash used in
investing activities
-$144,657K
Canceled cashflow
$70,943K
Net change in loans
$166,334K
Purchase of securities
available for sale
$32,909K
Purchase of bank owned
life insurance
$15,000K
Purchase of fhlb stock
$861K
Purchases of premises and
equipment
$496K
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Cash Flow
source: myfinsight.com
GBank Financial Holdings Inc. (GBFH)
GBank Financial Holdings Inc. (GBFH)