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Advances of fhlb
borrowings
$485,000K
Proceeds from sales of
loans held for sale
$648,715K
Net change in
deposits
$295,566K
Net change in other
borrowings
$81,605K
Net income
$59,766K
Other assets
-$2,869K
Change in fair value of
mortgage servicing...
-$910K
Provision (benefit) for
credit loss and...
$853K
Depreciation
$615K
Other liabilities
$513K
Amortization of intangible
asset
$146K
Change in mortgage
banking derivatives
-$30K
Amortization of debt issuance
costs
$22K
Net cash and cash
equivalents provided by...
$386,770K
Net cash and cash
equivalents provided by...
$90,430K
Canceled cashflow
$475,401K
Canceled cashflow
$624,355K
Net increase in cash
and cash...
$3,503K
Canceled cashflow
$473,697K
Repayment of fhlb
borrowings
$472,500K
Preferred stock dividend
$1,979K
Cash dividends paid
on common stock
$860K
Preferred stock
repurchase
$62K
Proceeds from sale of
available for sale debt...
$4,000K
Proceeds from sales of
other real estate
$606K
Proceeds from lra
$482K
Origination of mortgage
loans held for sale
$564,662K
Net gain on sale of
loans
$58,892K
Deferred tax expense
-$482K
Net (gain) loss on
sales of other real...
$282K
Provision (benefit) for
credit loss and...
-$24K
Change in fair value of
equity securities
$13K
Net cash and cash
equivalents used in...
-$473,697K
Canceled cashflow
$5,088K
Net increase in
loans
$467,222K
Purchase of fhlb stock
$10,535K
Purchases of premises and
equipment
$794K
Contributions from lender risk
account ('lra')
$234K
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source: myfinsight.com
NORTHPOINTE BANCSHARES INC (NPB)
NORTHPOINTE BANCSHARES INC (NPB)