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Proceeds from mortgage
loans
$128,134K
(-22.83%↓ Y/Y)
Net income
$5,729K
(-14.34%↓ Y/Y)
Stock-based compensation
$721K
(-22.47%↓ Y/Y)
Change in accrued
interest payable and...
-$677K
(-105.24%↓ Y/Y)
Depreciation and
amortization
$653K
(-52.16%↓ Y/Y)
Loss on disposal of
fixed assets
-$380K
Net amortization of
purchase accounting...
$224K
(0.90%↑ Y/Y)
Change in accounts
receivable
-$41K
(60.19%↑ Y/Y)
Net amortization of
investment securities
$38K
(235.71%↑ Y/Y)
Deferred income tax
expense
$25K
(-90.12%↓ Y/Y)
Unrealized loss (gain)
recognized on equity...
-$2K
(-114.29%↓ Y/Y)
Net cash provided by
(used in) operating...
$12,179K
(1236.10%↑ Y/Y)
Canceled cashflow
$124,445K
Net change in cash
and cash...
-$89,165K
(-2292.41%↓ Y/Y)
Canceled cashflow
$12,179K
Redemption of
correspondent bank stock
$4,480K
(3100.00%↑ Y/Y)
Available For Sale
$4,010K
Held To Maturity
$3,982K
(-0.60%↓ Y/Y)
Proceeds from federal
home loan bank...
$178,101K
(1.93%↑ Y/Y)
Net change in
deposits
$4,349K
(-70.85%↓ Y/Y)
Origination of mortgage
loans held for sale
$122,678K
(-24.47%↓ Y/Y)
Net gain on mortgage
loans
$906K
(-59.80%↓ Y/Y)
(release of) provision
for credit losses
-$469K
(-125.31%↓ Y/Y)
Stock dividends
received on...
$142K
(-49.82%↓ Y/Y)
Change in accrued
interest receivable and...
$121K
(109.45%↑ Y/Y)
Income on
company-owned life insurance
$119K
(-46.40%↓ Y/Y)
Net loss (gain) on
loans accounted for...
-$10K
(68.75%↑ Y/Y)
Net cash used in
investing activities
-$91,747K
(20.11%↑ Y/Y)
Canceled cashflow
$12,472K
Net cash provided by
financing activities
-$9,597K
(-108.55%↓ Y/Y)
Canceled cashflow
$182,450K
Available For Sale
Securities Debt
$51,964K
Held To Maturity
Securities
$25,625K
(-8.31%↓ Y/Y)
Loan and note
receivable originations...
$21,820K
(-80.67%↓ Y/Y)
Purchases of
correspondent bank stock
-$3,609K
(31.22%↑ Y/Y)
Purchases of premises and
equipment
$931K
(-42.39%↓ Y/Y)
Contributions to low-income
housing tax credit...
$270K
(-71.85%↓ Y/Y)
Payments to federal home
loan bank borrowings
$191,671K
(183.52%↑ Y/Y)
Cash paid for
withholding taxes on...
$371K
(-41.48%↓ Y/Y)
Payments to federal
reserve borrowings
$5K
(-99.34%↓ Y/Y)
Back
Back
Cash Flow
First Western Financial Inc (MYFW)
First Western Financial Inc (MYFW)
source: myfinsight.com