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Net increase
(decrease) in deposits
$72,594K
Net increase
(decrease) in fhlb advances
$15,000K
Net increase
(decrease) in short-term...
$14,433K
Net income
$18,910K
Proceeds from loan sales
$7,869K
Other liabilities
$3,909K
Proceeds from issuance of
common stock
$1,331K
Other assets
-$2,865K
Depreciation
$2,138K
Net amortization of
afs securities
-$967K
Share-based payment awards
$341K
Deferred income tax
expense (benefit)
$38K
Net cash provided by
(used in) financing...
$90,564K
Net cash provided by
(used in) operating...
$26,817K
Canceled cashflow
$12,794K
Canceled cashflow
$10,220K
Increase (decrease) in
cash and cash...
$1,499K
Canceled cashflow
$115,882K
Cash dividends paid
on common stock
$8,085K
Common stock
repurchased
$4,709K
Proceeds from
maturities, calls and...
$74,208K
Proceeds from sale of fhlb
stock
$7,162K
Origination of loans hfs
$7,870K
Increase in cash value of
boli
$1,607K
Provision (reversal) for
credit losses
-$563K
Net gain on sale of
mortgage loans
$180K
Net cash provided by
(used in) investing...
-$115,882K
Canceled cashflow
$81,370K
Net change in loans
hfi
$112,351K
Purchases of afs
securities
$67,348K
Purchases of boli policies
$10,225K
Low income housing
tax credit...
$3,849K
Purchases of premises and
equipment
$3,479K
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Cash Flow
source: myfinsight.com
ISABELLA BANK CORP (ISBA)
ISABELLA BANK CORP (ISBA)