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Proceeds from sale of
loans
$64,509K
Provision for credit
losses
$13,415K
Net income
$2,367K
Depreciation and
amortization
$2,023K
Loan servicing asset
revaluation
-$1,579K
Share-based compensation
expense
$578K
Net cash provided by
(used in) operating...
$24,278K
Canceled cashflow
$60,193K
Net decrease in cash
and cash...
-$190,837K
Canceled cashflow
$24,278K
Maturities and calls of
securities...
$44,736K
Maturities and calls of
securities...
$11,266K
Loans originated for
sale
$50,539K
Gain on loans sold
$4,690K
Net change in
accrued income and other...
$2,614K
Net change in
accrued expenses and...
-$2,039K
Increase in cash
surrender value of...
-$311K
Net cash (used in)
provided by financing...
-$150,811K
Net cash used in
investing activities
-$64,304K
Canceled cashflow
$56,002K
Net (decrease)
increase in deposits
-$150,272K
Cash dividends paid
$523K
Other, net
-$16K
Purchase of securities
available-for-sale
$59,748K
Net loan activity,
excluding purchases
$54,286K
Purchase of securities
held-to-maturity
$5,581K
Other investing
activities
$670K
Purchase of premises and
equipment
$21K
Back
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Cash Flow
First Internet Bancorp (INBKZ)
First Internet Bancorp (INBKZ)
source: myfinsight.com