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Net decreases in
loans
-$5,819K
Proceeds from
maturities, prepayments and...
$4,228K
Net income
$4,444K
Proceeds from sales of
premises held-for-sale
$338K
Proceeds from
maturities, prepayments and...
$120K
Net cash flows
provided by investing...
$9,329K
Net cash flows
provided by operating...
$3,101K
Canceled cashflow
$1,176K
Canceled cashflow
$1,343K
Proceeds from sales of
originated loans
$10,982K
Provision for credit
losses
$2,339K
Other assets
-$366K
Deferred income tax
provision
$300K
Compensation expense related
to restricted...
$266K
Depreciation, amortization,
and accretion
$219K
Realized and unrealized
(gains) losses from...
-$22K
Realized losses from
disposition of premises and...
-$14K
Net change in cash
and cash...
$7,567K
Canceled cashflow
$4,863K
Purchases of securities,
available for-sale debt...
$500K
Purchases of premises and
equipment
$335K
Funding of tax credit
investments
$328K
Purchases of securities,
equity securities
$11K
Purchase of
interest-bearing time deposits
$2K
Proceeds from issuance of
common stock
$142K
Total adjustments
-$1,343K
Canceled cashflow
$14,508K
Net cash flows used
in financing...
-$4,863K
Canceled cashflow
$142K
Origination of mortgage
loans for sale
$12,502K
Other liabilities
-$2,446K
Increase in cash
surrender value of...
$359K
Accrued interest
receivable
$242K
Realized gains from sales
of loans
-$200K
something is missing
-$102K
Cash dividends paid
on common stock
$3,132K
Net increase
(decrease) in customer...
-$1,562K
Principal payments on
long-term debt
$295K
Repurchase of common stock
$16K
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Cash Flow
source: myfinsight.com
LCNB CORP (LCNB)
LCNB CORP (LCNB)