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Net increase in
deposits
$71,457K
Acquisition, net of cash and
cash equivalents...
-$57,020K
Other, net
-$4,804K
Net income
$3,730K
Stock options
exercised
$320K
Proceeds from capital
issuance
$166K
Proceeds from other
borrowings
$155K
Proceeds from maturities
and principal...
$17,076K
Redemption of regulatory
stock
$2,380K
Proceeds from sale of
loans originated for...
-$2,783K
Provision for credit
losses
$1,459K
Depreciation
$438K
Amortization of intangible
assets
$165K
Compensation expense related
to restricted...
$136K
Net amortization of
loan fees
-$129K
Gain on sales and
write-downs of fixed assets...
-$80K
Compensation expense related
to stock options
$74K
Net cash provided by
financing activities
$40,928K
Net cash used in
investing activities
$11,212K
Net cash provided by
operating activities
$5,997K
Canceled cashflow
$31,170K
Canceled cashflow
$65,264K
Canceled cashflow
$7,792K
Increase in cash and cash
equivalents
$58,137K
Net decrease in
short-term borrowings
-$14,714K
Repayments of other
borrowings
$12,950K
Cash dividends paid
$3,506K
Net increase in
loans
$39,816K
Purchases
$24,084K
Purchase of regulatory
stock
$909K
Purchase of premises and
equipment
$455K
(decrease) increase in
accrued interest...
-$3,418K
Mortgage loans
originated for sale
$2,707K
Deferred income taxes
-$996K
Earnings and proceeds on
life insurance...
$314K
Net accretion of
securities premiums and...
$196K
Increase in accrued
interest receivable
$85K
Net gain on sale of
loans
$76K
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Cash Flow
NORWOOD FINANCIAL CORP (NWFL)
NORWOOD FINANCIAL CORP (NWFL)
source: myfinsight.com