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Net increase in
deposits
$152,760K
Proceeds from sale of
loans
$800,565K
Increase (decrease) in
short-term borrowings
$8,112K
Proceeds from issuance of
common stock
$7,519K
Stock based awards and
exercises
$885K
Net income
$21,836K
Provision for credit
losses
$15,152K
Increase (decrease) in
other liabilities
$3,142K
Net amortization of
investment premiums and...
-$1,738K
Stock based
compensation
$1,189K
Amortization of issuance
costs on subordinated...
$123K
Net cash provided by
financing activities
$147,920K
Net cash provided by
operating activities
$24,298K
Canceled cashflow
$21,356K
Canceled cashflow
$819,447K
Net change in cash
and cash...
$8,316K
Canceled cashflow
$163,902K
Decrease in long-term
debt
-$15,245K
Dividends paid
$5,673K
Shares purchased for
esop plan
$425K
Repayment of subordinated
debt
$13K
Proceeds from sale of
loans held for...
$122,721K
Maturities Prepayments And
Calls Of Available For...
$19,019K
Sales
$14,365K
Sale And Maturity Of
Held To Maturity
$3,000K
Proceeds from sale of msrs
$1,382K
Disposal of premise and
equipment
$40K
Proceeds from sale of oreo
$15K
Loans originated for
sale
$780,821K
Mortgage banking income
$20,783K
Increase in other assets
$6,885K
Sba loan income
$5,452K
Earnings from investment
in bank owned life...
$956K
Increase in accrued
interest receivable
$766K
Net change in fair
value of loans held for...
$659K
Amortization and net
impairment of servicing...
-$529K
(gain) loss on sale of
investment securities...
$501K
Net gain on sale of
msrs
$403K
Increase in deferred
income tax
-$373K
Net change in fair
value of derivative...
$373K
Decrease in accrued
interest payable
-$329K
Net change in fair
value of loans held for...
$310K
Depreciation and
amortization (accretion),...
-$292K
Gain on sale of oreo
$15K
Net cash used in
investing activities
-$163,902K
Canceled cashflow
$160,542K
Net increase in
loans
$270,698K
Available For Sale
Securities Debt
$49,937K
Held To Maturity
Securities
$2,000K
Purchases of premises and
equipment
$1,732K
Net purchases of
restricted investments in...
$58K
Net purchase of bank
owned life insurance
$19K
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Cash Flow
source: myfinsight.com
Meridian Corp (MRBK)
Meridian Corp (MRBK)