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Net increase
(decrease) in short-term...
$45,530K
Net income
$4,992K
Net increase
(decrease) in deposits
$40,191K
Proceeds from issuance of
common stock
$433K
Proceeds from loan sales
$1,671K
Provision for (reversal
of) credit losses
$604K
Depreciation
$562K
Net amortization of
afs securities
-$188K
Share-based payment awards
$172K
Net cash provided by
(used in) financing...
$38,701K
Net cash provided by
(used in) operating...
$3,778K
Canceled cashflow
$47,453K
Canceled cashflow
$4,411K
Increase (decrease) in
cash and cash...
$24,064K
Canceled cashflow
$18,415K
Net increase
(decrease) in fhlb advances
-$45,000K
Cash dividends paid
on common stock
$2,051K
Common stock
repurchased
$402K
Proceeds from
maturities, calls and...
$53,053K
Proceeds from redemption
of boli policies
$535K
Proceeds from sales of
foreclosed assets
$375K
Origination of loans hfs
$1,575K
Other assets
$1,450K
Other liabilities
-$778K
Increase in the cash
surrender value of boli,...
$444K
Gains from redemption
of boli policies
$131K
Net gain on sale of
mortgage loans
$33K
Net cash provided by
(used in) investing...
-$18,415K
Canceled cashflow
$53,963K
Purchases of afs
securities
$48,918K
Net change in loans
hfi
$22,924K
Purchases of premises and
equipment
$536K
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Cash Flow
source: myfinsight.com
ISABELLA BANK CORP (ISBA)
ISABELLA BANK CORP (ISBA)