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Net increase in
loans
-$1,181,665K
Purchases of premises and
equipment
-$1,840K
Net cash and cash
equivalents used in...
$1,186,390K
Net decrease in cash
and cash...
-$51,709K
Canceled cashflow
$1,186,390K
Repayment of fhlb
borrowings
-$416,702K
Net change in other
borrowings
$65,462K
Subordinated debt issuance,
net of costs
$19,877K
Subordinated debt call and
repayment
-$15,000K
Preferred stock dividend
-$6,029K
Preferred stock
repurchase
-$4,902K
Cash dividends paid
on common stock
-$1,499K
Origination of mortgage
loans held for sale
-$958,884K
Net gain on sale of
loans
-$42,345K
Net gain on
extinguishment of debt
-$2,048K
Deferred tax expense
$1,156K
Write-down of other real
estate
$171K
Net loss on sale of
other real estate
-$170K
Provision (benefit) for
credit loss and...
$103K
Change in fair value of
equity securities
-$45K
Net cash and cash
equivalents provided by...
-$1,203,239K
Canceled cashflow
$529,471K
Net cash and cash
equivalents provided by...
-$34,860K
Canceled cashflow
$1,004,922K
Net change in
deposits
-$1,215,332K
Advances of fhlb
borrowings
-$402,500K
Issuance of common stock,
net
-$114,150K
Proceeds from exercised
stock options
-$14K
Proceeds from sales of
loans held for sale
-$973,885K
Net income
-$37,612K
Other assets
$13,010K
Change in mortgage
banking derivatives
$3,946K
Provision (benefit) for
credit loss and...
-$3,254K
Change in fair value of
mortgage servicing...
$3,241K
Other liabilities
-$3,054K
Depreciation
-$1,297K
Amortization of intangible
asset
-$293K
Amortization of debt issuance
costs
-$190K
Back
Back
Cash Flow
NORTHPOINTE BANCSHARES INC (NPB)
NORTHPOINTE BANCSHARES INC (NPB)
source: myfinsight.com