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Net change in
deposits
$95,040K
Proceeds from mortgage
loans
$135,151K
Net income
$6,208K
Stock-based compensation
$798K
Change in accrued
interest receivable and...
-$708K
Depreciation and
amortization
$640K
Deferred income tax
expense
$587K
Net amortization of
purchase accounting...
$136K
Net loss (gain) on
loans accounted for...
$39K
Net amortization of
investment securities
$33K
Net loss (gain) on
other real estate...
-$7K
Unrealized loss (gain)
recognized on equity...
-$4K
Net cash provided by
(used in) financing...
$81,933K
Net cash provided by
(used in) operating...
$15,258K
Canceled cashflow
$13,107K
Canceled cashflow
$129,053K
Net change in cash
and cash...
$63,770K
Canceled cashflow
$33,421K
Payments to federal home
loan bank borrowings
$12,332K
Payments to federal
reserve borrowings
$503K
Repurchase of common stock
$146K
Cash paid for
withholding taxes on...
$126K
Held To Maturity
$5,719K
Available For Sale
$3,722K
Proceeds from sale of
other real estate...
$3,033K
Redemption of
correspondent bank stock
$476K
Origination of mortgage
loans held for sale
$122,997K
Change in accrued
interest payable and...
$3,399K
Net gain on mortgage
loans
$1,458K
(release of) provision
for credit losses
-$728K
Change in accounts
receivable
$219K
Stock dividends
received on...
$136K
Income on
company-owned life insurance
$116K
Net cash (used in)
provided by investing...
-$33,421K
Canceled cashflow
$12,950K
Loan and note
receivable originations...
$39,733K
Purchases
$5,750K
Purchases of premises and
equipment
$619K
Contributions to low-income
housing tax credit...
$269K
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Cash Flow
First Western Financial Inc (MYFW)
First Western Financial Inc (MYFW)
source: myfinsight.com