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Net increase in
deposits
$270,286K
Decrease in other assets
-$63,315K
Net income
$50,536K
Increase in advances by
borrowers for taxes and...
$2,818K
Proceeds from stock
options exercised
$243K
Proceeds from sale of
loans held-for-sale
$48,536K
Provision for credit
losses
$4,368K
Noncash compensation
expense related to stock...
$687K
Noncash write-down of
other assets
$21K
Net cash provided by
financing activities
$148,634K
Net cash provided by
operating activities
$73,864K
Canceled cashflow
$124,713K
Canceled cashflow
$93,599K
Net increase in cash
and cash...
$53,060K
Canceled cashflow
$169,438K
Net decrease in
short-term borrowings
-$71,080K
Cash dividends paid
on common stock
$29,395K
Repayments of long-term
borrowings
$24,238K
Proceeds from loan
maturities and principal...
$1,321,853K
Proceeds from maturities
and principal...
$40,362K
Proceeds from maturities
and principal...
$36,531K
Proceeds from bank-owned
life insurance
$14,339K
Net proceeds of fhlb
stock
-$3,847K
Proceeds from sale of real
estate owned
$21K
Decrease in other
liabilities
-$49,361K
Origination of loans
held-for-sale
$41,552K
Net depreciation,
amortization and accretion
-$1,346K
Gain on sale of sba
loans
$1,186K
Mortgage banking
activity
$64K
Net amortization on
marketable securities
$54K
Net gain/loss on
sale of assets
$25K
(gain)/loss on sale of
investments
$11K
Net cash used in
investing activities
-$169,438K
Canceled cashflow
$1,416,953K
Loan originations
$1,368,879K
Purchase of marketable
securities...
$213,204K
Purchases of premises and
equipment, net
$4,308K
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Cash Flow
source: myfinsight.com