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Net increase in
deposits
$219,482K
Net income (loss)
$27,755K
Proceeds from sale of
loans originated for...
-$12,845K
Proceeds from other
borrowings
$40,020K
Sale of treasury
stock for esop
$98K
Stock options
exercised
$80K
Other, net
-$4,513K
Provision for credit
losses
$1,773K
Depreciation
$1,415K
Net amortization of
loan fees
-$756K
Compensation expense related
to restricted...
$528K
Compensation expense related
to stock options
$248K
Amortization of intangible
assets
$54K
Net cash provided by
financing activities
$67,081K
Net cash provided by
operating activities
$33,967K
Canceled cashflow
$192,599K
Canceled cashflow
$15,920K
Net (decrease)
increase in cash and cash...
-$27,903K
Canceled cashflow
$101,048K
Proceeds from maturities
and principal...
$67,767K
Redemption of regulatory
stock
$24,628K
Proceeds from bank-owned
life insurance
$1,656K
Net (decrease)
increase in short-term...
-$98,355K
Repayments of other
borrowings
$82,394K
Cash dividends paid
$11,489K
Acquisition of treasury
stock
$361K
Mortgage loans
originated for sale
$12,519K
Earnings and proceeds on
life insurance...
$1,088K
Increase in accrued
interest receivable
$784K
Net (accretion)
amortization of securities...
$623K
(decrease) increase in
accrued interest...
-$477K
Net gain on sale of
loans
$326K
Deferred income taxes
-$94K
Gain on sales of fixed
assets and foreclosed...
$9K
Net cash used for
investing activities
-$128,951K
Canceled cashflow
$94,051K
Net increase in
loans
$137,051K
Purchases
$63,346K
Purchase of regulatory
stock
$17,885K
Purchase of premises and
equipment
$4,720K
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Cash Flow
source: myfinsight.com
NORWOOD FINANCIAL CORP (NWFL)
NORWOOD FINANCIAL CORP (NWFL)