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Proceeds from sales of
originated loans
$105,413K
Deferred income tax
provision (benefit)
$2,782K
Accrued interest and
other liabilities
$2,113K
Provision for credit
losses
$1,936K
Accrued income
receivable
-$733K
Depreciation, amortization
and accretion, net
$668K
Compensation expense related
to restricted...
$650K
Other assets
-$7K
Available For Sale
$42,324K
Net decrease
(increase) in loans
-$19,565K
Net income
$23,120K
Total adjustments
$11,276K
Held To Maturity
$1,616K
Canceled cashflow
$103,026K
Net cash flows
provided by (used in)...
$52,052K
Net cash flows
provided by (used in)...
$34,396K
Canceled cashflow
$11,426K
Origination of mortgage
loans for sale
$98,637K
Realized gains from sales
of loans
-$2,937K
Increase in cash
surrender value of bank...
$1,422K
Realized and unrealized
(gains) losses from...
$30K
Net change in cash
and cash...
-$14,130K
Canceled cashflow
$86,448K
Proceeds from issuance of
common stock
$625K
Proceeds from issuance of
long-term debt
$363K
Available For Sale
Securities Debt
$5,006K
Purchase of
interest-bearing time deposits
$2,460K
Funding of tax credit
investments
$1,623K
Held To Maturity
Securities
$1,378K
Purchases of premises and
equipment
$959K
Net cash flows
provided by (used in)...
-$100,578K
Canceled cashflow
$988K
Principal payments on
long-term debt
$51,088K
Net increase
(decrease) in deposits
-$37,937K
Cash dividends paid
on common stock
$12,472K
Repurchase of common stock
$69K
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source: myfinsight.com
LCNB CORP (LCNB)
LCNB CORP (LCNB)