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Maturities and prepayments
of investment...
$17,296K
Proceeds from sales of
loans
$28,956K
Net decrease
(increase) in loans
-$12,692K
Redemption of bank stocks
$2,878K
Net change in
interest-bearing deposits at...
$248K
Accrued expenses,
taxes, and other...
$7,008K
Net earnings
$5,066K
Provision for credit
losses
$570K
Depreciation
$326K
Amortization of mortgage
servicing rights and other...
$228K
Stock-based compensation
$78K
Net cash provided by
(used in) investing...
$14,247K
Net cash provided by
operating activities
$6,825K
Canceled cashflow
$19,237K
Canceled cashflow
$35,407K
Net increase in cash
and cash...
$10,884K
Canceled cashflow
$10,188K
Purchases of investment
securities
$14,835K
Purchase of bank stocks
$4,245K
Purchases of premises and
equipment, net
$119K
Proceeds from sales of
premises and equipment...
-$38K
Federal home loan bank
advance borrowings
$185,422K
Change in repurchase
agreements
-$762K
Origination of loans held for
sale
$26,261K
Accrued interest and
other assets
$7,370K
Net gains on sales of
loans
$885K
Increase in cash
surrender value of...
$373K
Amortization of investment
security discounts, net
$175K
Deferred income taxes
-$162K
Accretion of purchase
accounting adjustments
$149K
Net gains on sales of
premises and equipment...
$32K
Net cash used in
financing activities
-$10,188K
Canceled cashflow
$186,184K
Federal home loan bank
advance repayments
$128,594K
Net (decrease)
increase in deposits
-$66,170K
Payment of dividends
$1,275K
Repayments on other
borrowings
$333K
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Cash Flow
LANDMARK BANCORP INC (LARK)
LANDMARK BANCORP INC (LARK)
source: myfinsight.com