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Net change in
deposits
$232,366K
Proceeds from federal
home loan bank...
$187,066K
Net cash provided by
(used in) financing...
$228,577K
Canceled cashflow
$190,855K
Net change in cash
and cash...
-$37,660K
Canceled cashflow
$228,577K
Proceeds from sale of
other real estate...
$31,999K
Maturities, prepayments,
and calls
$13,367K
Redemption of
correspondent bank stock
$5,267K
Maturities, prepayments,
and calls
$4,376K
Proceeds from mortgage
loans
$367,628K
Net income
$13,188K
Provision for credit
losses
$5,025K
Depreciation and
amortization
$2,636K
Stock-based compensation
$2,173K
Change in accrued
interest receivable and...
-$1,711K
Provision for other real
estate owned
$1,349K
Net amortization of
purchase accounting...
$621K
Loss on disposal of
fixed assets
-$43K
Net amortization of
investment securities
$15K
Payments to federal home
loan bank borrowings
$179,734K
Payments to subordinated
note holders
$8,000K
Payments to federal
reserve borrowings
$1,529K
Cash paid for
withholding taxes on...
$802K
Repurchase of common stock
$784K
Cash paid for
withholding taxes on...
$6K
Net cash (used in)
provided by investing...
-$264,438K
Canceled cashflow
$55,009K
Net cash (used in)
provided by operating...
-$1,799K
Canceled cashflow
$394,389K
Loan and note
receivable originations...
$217,982K
Purchases
$49,947K
Purchases
$32,446K
Purchase of loans
$7,838K
Purchases of
correspondent bank stock
-$5,591K
Purchases of premises and
equipment
$3,970K
Contributions to low-income
housing tax credit...
$1,673K
Origination of mortgage
loans held for sale
$378,685K
Change in accrued
interest payable and...
$9,375K
Net gain on mortgage
loans
$4,443K
Purchase of solar tax
credits
$1,165K
Deferred income tax
(benefit) expense
-$770K
Stock dividends
received on...
$576K
Net gain on other
real estate owned
$459K
Income on
company-owned life insurance
$455K
Net (gain) loss on
loans held for sale
$222K
Change in accounts
receivable
$18K
Unrealized (gain) loss
recognized on equity...
$14K
Net (gain) loss on
loans accounted for...
-$6K
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Cash Flow
source: myfinsight.com
First Western Financial Inc (MYFW)
First Western Financial Inc (MYFW)