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Proceeds from maturities
and principal...
-$53,297K
Net earnings
$18,606K
Proceeds from loans held
for sale
$13,436K
Net change in
deposits
$16,335K
Proceeds from maturities
and principal...
$27,305K
Proceeds from sale of
premises, equipment,...
$964K
Depreciation
$2,229K
Amortization
$308K
Net loss (gain) on
sale of premises,...
-$244K
Stock based
compensation
$232K
Net change in
accrued interest...
$140K
Premium amortization,
net of discount...
-$66K
Proceeds from line of
credit
$2,000K
Exercise of stock options
$1,447K
Net cash provided by
investing activities
$21,822K
Net cash provided by
operating activities
$19,771K
Net cash provided by
(used in) financing...
$5,609K
Canceled cashflow
$59,744K
Canceled cashflow
$15,490K
Canceled cashflow
$14,173K
Net change in cash
and cash...
$47,202K
Purchases
$49,372K
Net (origination)
repayments of loans
-$10,016K
Purchases of premises and
equipment
$356K
Origination of loans held for
sale
$13,519K
Net change in
accrued interest...
$858K
Gain on sale of loans
$479K
Deferred taxes
-$334K
Reversal of provision for
credit losses
-$300K
Purchase of treasury
stock
$5,794K
Cash dividends paid
$5,584K
Repayment of line of credit
$2,000K
Net change in
securities sold under...
-$766K
Excise tax on stock
repurchases
-$29K
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Cash Flow
source: myfinsight.com
GUARANTY BANCSHARES INC TX (GNTY)
GUARANTY BANCSHARES INC TX (GNTY)