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Provision for credit
losses - funded loans
$7,438K
Provision for credit
losses - unfunded loans
$55K
Net increase in
deposits
$11,832K
Increase in short-term
borrowings
$3,500K
Proceeds from sale of
loans
$167,141K
Stock based awards and
exercises
$617K
Provision for credit
losses
$7,493K
Net income
$2,006K
Net change in fair
value of loans held for...
-$380K
Net loss on sale of
msrs
-$159K
Net amortization of
investment premiums and...
-$91K
Increase in accrued
interest payable
$89K
Amortization and net
impairment of servicing...
$79K
Net change in fair
value of derivative...
-$51K
Net change in fair
value of loans held for...
-$39K
Amortization of issuance
costs on subordinated...
$32K
Depreciation and
amortization (accretion),...
$25K
Net cash provided by
financing activities
$14,081K
Net cash provided by
operating activities
$2,863K
Canceled cashflow
$1,868K
Canceled cashflow
$174,722K
Net change in cash
and cash...
-$7,509K
Canceled cashflow
$16,944K
Proceeds from sale of
loans held for...
$6,698K
Maturities Prepayments And
Calls Of Available For...
$5,153K
Net redemptions
(purchases) of restricted...
-$112K
Dividends paid
$1,658K
Repayment of subordinated
debt
$210K
Loans originated for
sale
$168,191K
Mortgage banking income
$4,528K
(decrease) increase in
other liabilities
-$1,004K
Increase in accrued
interest receivable
$291K
Earnings from investment
in bank owned life...
$272K
Increase in deferred
income tax
-$207K
Sba loan income
$150K
Increase (decrease) in
other assets
$47K
Stock based
compensation
-$32K
Net cash used in
investing activities
-$24,453K
Canceled cashflow
$11,963K
Net increase in
loans
$27,919K
Purchases
$8,270K
Purchases of premises and
equipment
$227K
Back
Back
Cash Flow
Meridian Corp (MRBK)
Meridian Corp (MRBK)
source: myfinsight.com