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Net income
$2,797K
Increase in accrued
interest payable and...
$494K
Net increase
(decrease) in deposits
$6,842K
Depreciation
$209K
Provision for credit
losses
$180K
Amortization of investment in
low-income housing...
$81K
Stock-based compensation
expense
$41K
Deferred income tax
(benefit) expense
$36K
Net amortization of
loan origination...
-$36K
Amortization of intangibles
$14K
Net amortization of
securities premiums
-$10K
Net cash provided by
operating activities
$2,835K
Net cash provided by
(used in) financing...
$2,349K
Canceled cashflow
$1,063K
Canceled cashflow
$4,493K
Net increase
(decrease) in cash and cash...
$464K
Canceled cashflow
$4,720K
Decrease in accrued
interest receivable and...
-$769K
Deferred net loan
origination costs
$159K
Earnings on bank owned
life insurance and...
$69K
Change in value of
equity securities
$58K
Net amortization of
purchase fair value...
-$8K
Maturities of and principal
repayments on securities...
$3,170K
Maturities of and principal
repayments on securities...
$936K
Redemption of restricted
stock
$26K
Net increase
(decrease) in short-term...
-$3,372K
Cash dividends
$1,104K
Purchase of treasury
stock
$17K
Net cash (used in)
provided by investing...
-$4,720K
Canceled cashflow
$4,132K
Net increase in
loans
$8,588K
Premises and equipment
$264K
Back
Back
Cash Flow
JUNIATA VALLEY FINANCIAL CORP (JUVF)
JUNIATA VALLEY FINANCIAL CORP (JUVF)
source: myfinsight.com