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Net cash
received/(paid) from...
-$218,112K
Proceeds from sales of
mortgage loans...
$109,851K
Proceeds from the
maturity or call of...
$60,253K
Proceeds from the
maturity or call of...
$34,943K
Net change in
investments in tax credits...
-$2,201K
Proceeds from the sale of
foreclosed assets
$1,891K
Proceeds from bank-owned
life insurance
$1,077K
Stock dividends
received on fhlb and other...
$443K
Proceeds from the sale of
premises and equipment
$352K
Net income
$56,248K
Change in deferred
income taxes
$13,891K
Depreciation
$4,855K
Proceeds from sales of sba
loans originated for...
$3,645K
Increase/(decrease) in operating
lease liability
$3,339K
Amortization of intangibles
$3,046K
Noncash operating lease
expense
$2,844K
Stock compensation
expense
$1,999K
Provision for credit
losses
$1,297K
Loss/(gain) on sale of
foreclosed assets, net
$646K
Net amortization of
security...
-$330K
Amortization of finance lease
right-of-use asset
$180K
Net cash provided by
(used in) investing...
$83,169K
Net cash provided by
operating activities
$80,035K
Canceled cashflow
$236,103K
Canceled cashflow
$122,136K
Net
increase/(decrease) in cash and cash...
$28,354K
Canceled cashflow
$134,850K
Purchases of
available-for-sale securities
$201,796K
Net increase in
loans
$25,515K
Purchases of bank premises
and equipment
$8,234K
(purchases)/reduction of restricted
investment in bank stock
$558K
Proceeds from short-term
borrowings
$243,583K
Exercise of stock options
$6,876K
Proceeds from employee
and director stock...
$619K
Mortgage loans
originated for sale
$103,623K
(increase)/decrease in other assets
$4,114K
Sba loans
originated for sale
$3,426K
Gain on sale of
mortgage loans
$2,832K
(decrease)/increase in accrued
interest payable
-$2,571K
(decrease)/increase in other
liabilities
-$2,336K
Earnings on cash
surrender value of life...
$1,979K
Increase in accrued
interest receivable
$523K
Discount on subordinated
debt
$461K
Gain on sale of sba
loans
$220K
Gain on sale of
property, plant, and...
$51K
Net cash (used
in)/provided by financing...
-$134,850K
Canceled cashflow
$251,078K
Repayment of short-term
borrowings
$224,750K
Net
(decrease)/increase in deposits
-$95,024K
Subordinated debt redemption
$45,280K
Common stock dividends
paid
$18,160K
Treasury stock purchased
$2,250K
Long-term debt repayment
$318K
Net change in
finance lease liability
$146K
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Cash Flow
source: myfinsight.com
MID PENN BANCORP INC (MPB)
MID PENN BANCORP INC (MPB)