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Net increase
(decrease) in deposits
$28,684K
Net increase
(decrease) in federal home...
$17,000K
Proceeds from sale of
loans held for sale
$5,855K
Net income
$5,320K
Stock-based compensation,
net
$1,425K
Deferred income tax
$946K
Provision for (recovery
of) credit losses
$392K
Amortization of core deposit
intangibles
$250K
Amortization of premium and
discount on investment...
-$138K
Software amortization
expense
$94K
Increase (decrease) in
accrued interest...
$91K
Loss on premises and
equipment held for sale
-$18K
Net cash provided by
(used in) financing...
$43,931K
Net cash provided by
(used in) operating...
$4,828K
Canceled cashflow
$1,753K
Canceled cashflow
$9,701K
Increase (decrease) in
cash and cash...
$30,859K
Canceled cashflow
$17,900K
Cash dividends
$1,698K
Repayment of other
borrowings
$55K
Proceeds from repayments
and maturities
$10,265K
Redemption of restricted
stock
$1,142K
Origination of loans held for
sale
-$5,754K
Other, net
$3,060K
Decrease (increase) in
accrued interest...
$274K
Earnings on bank-owned
life insurance
$228K
Depreciation, amortization
and accretion, net
-$210K
Loss (gain) on sale of
loans held for sale
$158K
Loss (gain) on equity
securities
$17K
Net cash provided by
(used in) investing...
-$17,900K
Canceled cashflow
$11,407K
Decrease (increase) in
loans, net
$19,196K
Purchase of loans
$5,272K
Purchase of restricted
stock
$3,300K
Purchase of premises and
equipment
$1,439K
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Cash Flow
source: myfinsight.com
MIDDLEFIELD BANC CORP (MBCN)
MIDDLEFIELD BANC CORP (MBCN)