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Net increase in
deposits
$141,837K
Proceeds from sale of
loans
$119,728K
Provision for credit
losses
$16,305K
Depreciation and
amortization
$2,710K
Net income
$2,509K
Net change in
accrued expenses and...
$1,805K
Loan servicing asset
revaluation
-$1,060K
Share-based compensation
expense
$561K
Loss (gain) on sale of
other real estate...
-$15K
Net cash provided by
financing activities
$131,130K
Net cash provided by
operating activities
$75,550K
Canceled cashflow
$10,707K
Canceled cashflow
$69,143K
Net increase
(decrease) in cash and cash...
$145,028K
Canceled cashflow
$61,652K
Repayment of advances from
federal home loan bank
$10,000K
Cash dividends paid
$521K
Other, net
-$186K
Loans originated for
sale
$60,864K
Gain on loans sold
$7,377K
Net change in
accrued income and other...
$597K
Increase in cash
surrender value of...
-$305K
Maturities and calls of
securities...
$42,663K
Maturities and calls of
securities...
$8,861K
Proceeds from sale of
other real estate...
$672K
Net cash used in
investing activities
-$61,652K
Canceled cashflow
$52,196K
Net loan activity,
excluding purchases
$44,939K
Purchase of securities
available-for-sale
$39,409K
Purchase of securities
held-to-maturity
$28,263K
Other investing
activities
$938K
Purchase of premises and
equipment
$299K
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Cash Flow
First Internet Bancorp (INBK)
First Internet Bancorp (INBK)
source: myfinsight.com