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$218,112K
Net income
$8,706K
Proceeds from sales of
mortgage loans...
$8,467K
Proceeds from the
maturity or call of...
$28,265K
Redemption of restricted
investment in bank stock
$13,023K
Proceeds from the
maturity or call of...
$6,342K
Net change in
investments in tax credits...
-$2,770K
Proceeds from bank-owned
life insurance
$2,022K
Proceeds from the sale of
foreclosed assets
$168K
Increase/(decrease) in other
liabilities
$4,544K
Proceeds from sales of sba
loans originated for...
$2,948K
Accretion of loan fair
value marks
$2,441K
Increase/(decrease) in operating
lease liability
$1,700K
Provision for credit
losses
$1,594K
Depreciation
$1,493K
Deferred income tax
expense
$1,309K
Amortization of intangibles
$1,300K
Increase/(decrease) in accrued
interest payable
$1,125K
Increase in other assets
-$867K
Noncash operating lease
expense
$795K
Increase/(decrease) in accrued
interest receivable
-$740K
Restricted stock
compensation expense
$533K
Loss/(gain) on sale or
write-down of foreclosed...
$491K
Net amortization of
security...
-$229K
Stock option expense
$132K
Amortization of finance lease
right-of-use asset
$45K
Net cash provided by
(used in) investing...
$33,918K
Net cash provided by
operating activities
$14,455K
Canceled cashflow
$236,784K
Canceled cashflow
$25,004K
Net increase in cash
and cash...
$42,272K
Canceled cashflow
$6,101K
Purchases of
available-for-sale securities
$98,899K
Net increase in
loans
$65,628K
Net cash received
from acquisitions
-$55,304K
Purchases of restricted
investment in bank stock
$15,528K
Purchases of bank premises
and equipment
$1,425K
Mortgage loans
originated for sale
$21,039K
Sba loans
originated for sale
$2,783K
Earnings on cash
surrender value of life...
$705K
Gain on sale of
mortgage loans
$314K
Gain on sale of sba
loans
$163K
Proceeds from short-term
borrowings
$453,300K
Net increase in
deposits
$9,393K
Proceeds from employee
and director stock...
$194K
Net cash (used
in)/provided by financing...
-$6,101K
Canceled cashflow
$462,887K
Repayment of short-term
borrowings
$442,633K
Long-term debt repayment
$20,081K
Common stock dividends
paid
$6,237K
Net change in
finance lease liability
$37K
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Cash Flow
MID PENN BANCORP INC (MPB)
MID PENN BANCORP INC (MPB)
source: myfinsight.com