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Net income
$25,585K
Proceeds from sales of
loans held-for-sale
$22,525K
Proceeds from maturities
and calls,...
$78,204K
Provision for credit
losses
$9,500K
Change in current
income taxes
$7,114K
Change in accrued
interest receivable and...
-$2,187K
Depreciation of fixed assets
and amortization of...
$1,698K
Stock based
compensation
$1,442K
Amortization of core deposit
intangibles
$1,176K
Deferred tax expense
$871K
Change in operating
lease payable
$602K
Net premium /
discount amortization on...
-$475K
Mortgage servicing
rights mark to market...
$152K
Net change in loans
-$56,762K
Proceeds from sales of
other real estate...
$1,525K
Net redemptions of
fhlbc/frbc stock
-$675K
Proceeds from
disposition of premises and...
$76K
Net cash provided by
operating activities
$36,939K
Net cash provided by
investing activities
$29,587K
Canceled cashflow
$36,548K
Canceled cashflow
$107,655K
Net change in cash
and cash...
-$8,298K
Canceled cashflow
$66,526K
Originations of loans
held-for-sale
$22,950K
Change in accrued
interest payable and...
-$10,991K
Net change in cash
surrender value of boli
$1,082K
Net gains on sales of
mortgage loans
$555K
Change in operating
lease right-of-use...
$512K
Net (gains) losses
on sale of other...
$258K
Net accretion of
purchase accounting...
$175K
Accretion of purchase
accounting adjustment on...
-$25K
Purchases of securities
available-for-sale
$106,886K
Net purchases of
premises and equipment
$769K
Net cash (used in)
provided by financing...
-$74,824K
Net change in
deposits
-$31,045K
Purchase of treasury
stock
$24,454K
Net change in other
short-term borrowings
-$15,000K
Dividends paid on common
stock
$3,686K
Net change in
securities sold under...
-$639K
Back
Back
Cash Flow
OLD SECOND BANCORP INC (OSBC)
OLD SECOND BANCORP INC (OSBC)
source: myfinsight.com