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Loan originations
and principal...
$281,853K
Net income
$57,701K
Available For Sale
$169,156K
Proceeds from sale of dus
business line
$125,820K
Held To Maturity
$26,315K
Recoveries of loans
charged-off
$3,017K
Proceeds from sales of
other real estate...
$2,442K
Proceeds from sales of
premises and equipment
$730K
Redemptions of federal home
loan bank stock
$2K
Proceeds from sales of
loans held for sale
$33,979K
Interest payable and
other liabilities
$18,172K
Interest receivable and
other assets
-$8,049K
Amortization of intangible
assets
$7,207K
Net decrease in
trading securities
-$4,158K
Depreciation of premises and
equipment
$3,367K
Amortization of deferred loan
fees and costs
-$1,877K
Share-based compensation
expense
$1,481K
Amortization of premiums and
discounts on debt and...
$1,476K
Net loss on sale and
disposal of premises and...
-$587K
Net loss on sale,
disposal and write-down...
-$4K
Net cash provided by
investing activities
$252,822K
Net cash provided by
operating activities
$52,789K
Canceled cashflow
$356,513K
Canceled cashflow
$85,269K
Net increase
(decrease) in cash and cash...
$70,402K
Canceled cashflow
$235,209K
Purchases
$350,230K
Purchases of premises and
equipment
$3,143K
Purchases of loans
$3,139K
Proceeds from sales of
loans
-$1K
Net change in
short-term borrowings
$80,000K
Originations of loans held for
sale and principal...
$32,154K
Deferred income tax
expense (benefit)
-$30,239K
Amortization (accretion) of
premiums and discounts on...
$12,934K
Net fair value
adjustment and gain on sale...
-$2,477K
Amortization (accretion) of
premiums and discounts on...
$2,017K
Provision (reversal of
provision) for credit...
-$1,863K
Increase in cash
surrender value of...
$1,305K
Gain on sale of dus
business line
$911K
Provision (reversal of
provision) for credit...
-$904K
Origination, amortization
and change in fair...
-$434K
Net gain on sales and
calls of investment...
$31K
Net cash provided by
(used in) financing...
-$235,209K
Canceled cashflow
$80,000K
Cash dividends paid
$162,006K
Net increase
(decrease) in deposits
-$153,203K
Back
Back
Cash Flow
Mechanics Bancorp (MCHB)
Mechanics Bancorp (MCHB)
source: myfinsight.com