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Other assets
-$13,020K
Net income
$10,019K
Other liabilities
$4,149K
Provision for credit
losses
$3,876K
Issuance of subordinated
notes
$25,000K
Charges on redemption of
subordinated notes
-$500K
Depreciation
$376K
Net amortization of
investment premiums
$227K
Stock-based compensation
$91K
Amortization of intangibles
$71K
Amortization of subordinated
notes issuance costs
$18K
Net increase in
deposits
-$2,147K
Net change in fhlb
advances, short term
$1,500K
Net cash from
operating activities
$30,201K
Net cash
from/(used) financing...
$6,783K
Canceled cashflow
$2,146K
Canceled cashflow
$21,864K
Net change in cash
and cash...
$14,274K
Canceled cashflow
$22,710K
Gain on bank owned
life insurance...
$1,191K
Accretion on loans
$557K
Earnings on bank owned
life insurance
$190K
Investment securities
losses
$159K
Accrued interest
receivable
-$49K
Proceeds from
redemptions of restricted...
$15,659K
Proceeds from paydowns of
investment securities...
-$8,877K
Proceeds from bank owned
life insurance
$3,736K
Proceeds from maturities
and calls of...
$2,986K
Redemption of subordinated
notes
$20,000K
Cash dividends paid
$1,739K
Capital raise, net of
issuance costs
-$125K
Net cash
from/(used) by investing...
-$22,710K
Canceled cashflow
$31,258K
Net decrease
(increase) in loans
$20,316K
Purchase of restricted
investment in bank stocks
$16,957K
Purchases of investment
securities...
$16,101K
Purchases of premises and
equipment
$594K
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Cash Flow
source: myfinsight.com
Orange County Bancorp, Inc. DE (OBT)
Orange County Bancorp, Inc. DE (OBT)