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Net change in other
deposits
$56,588K
Purchases of available for
sale securities
-$30,061K
Loan originations
and principal...
-$27,743K
Net change in time
deposits
$29,202K
Purchase of loan
participations
-$9,423K
Purchases of premises and
equipment
-$2,077K
Net change in
restricted stock
-$1,876K
Net cash used in
financing activities
$40,435K
Net cash provided by
investing activities
$35,728K
Canceled cashflow
$45,355K
Canceled cashflow
$35,450K
Net change in cash
and cash...
$68,715K
Canceled cashflow
$7,448K
something is missing
-$45,355K
Proceeds from calls,
sales and maturities...
-$24,000K
Proceeds from repayments
of...
-$5,923K
Collection of loan
participations
-$5,478K
Recoveries on loans charged
off
-$49K
Origination of mortgage
loans held for sale
-$9,089K
Accretion of fair value of
acquired loans
$907K
Increase in cash value of
bank-owned life insurance
-$592K
Other assets
-$209K
Gain on sale of
mortgage loans held for...
-$152K
Net cash provided by
operating activities
-$7,448K
Canceled cashflow
$10,949K
Proceeds from sale of
mortgage loans held for...
-$9,933K
Net income
-$4,964K
Other liabilities
-$1,061K
(recovery of) provision
for credit losses
-$691K
Amortization of premiums and
accretion of discounts on...
$505K
Depreciation of premises and
equipment
-$475K
Accrued interest
receivable
$255K
Amortization of core deposit
intangible
-$197K
Accrued interest
payable
-$135K
Amortization of fair value of
acquired time deposits...
$102K
Equity based
compensation expense
-$81K
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Cash Flow
NATIONAL BANKSHARES INC (NKSH)
NATIONAL BANKSHARES INC (NKSH)
source: myfinsight.com