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Loan originations
and principal...
$324,111K
Available For Sale
$172,032K
Proceeds from sales of
loans held for sale
$55,063K
Held To Maturity
$22,694K
Proceeds from sales of
loans
$7,538K
Recoveries of loans
charged-off
$3,089K
Redemptions of federal home
loan bank stock
$3K
Net income
$44,090K
Deferred income tax
expense
$8,672K
Provision (reversal of
provision) for credit...
$7,593K
Amortization of intangible
assets
$7,222K
Depreciation of premises and
equipment
$3,378K
Amortization of deferred loan
fees and costs
-$2,125K
Origination, amortization
and change in fair...
$1,832K
Amortization of premiums and
discounts on debt and...
$1,674K
Share-based compensation
expense
$1,338K
Net loss on sale,
disposal and write-down...
-$332K
Provision for credit
losses on unfunded...
$174K
Net cash provided by
(used in) investing...
$381,797K
Net cash provided by
(used in) operating...
$11,402K
Canceled cashflow
$147,670K
Canceled cashflow
$122,091K
Net decrease in cash
and cash...
-$546,470K
Canceled cashflow
$393,199K
Purchases
$141,552K
Purchases of loans
$3,478K
Purchases of premises and
equipment
$2,640K
Originations of loans held for
sale and principal...
$52,583K
Interest payable and
other liabilities
-$44,620K
Amortization (accretion) of
premiums and discounts on...
$12,836K
Interest receivable and
other assets
$6,789K
Amortization (accretion) of
premiums and discounts on...
$2,008K
Increase in cash
surrender value of...
$1,336K
Net fair value
adjustment and gain on sale...
-$1,143K
Net increase in
trading securities
$724K
Net gain on sales and
calls of investment...
$52K
Net cash provided by
(used in) financing...
-$939,669K
Net increase
(decrease) in deposits
-$782,101K
Cash dividends paid
$92,568K
Repayment of senior notes
$65,000K
Back
Back
Cash Flow
Mechanics Bancorp (MCHB)
Mechanics Bancorp (MCHB)
source: myfinsight.com