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Change in deposits
$54,489K
Proceeds from federal
home loan bank...
$10,000K
Net income
$15,601K
Net realized loss on
sale of securities
-$3,747K
Change in other
short-term borrowings
$100K
Provision for credit
losses
$3,054K
Proceeds from sale of
loans in secondary...
$1,672K
Depreciation of premises and
equipment
$1,657K
Change in other assets
-$242K
Amortization of mortgage
servicing rights
$47K
Net cash provided by
financing activities
$55,310K
Net cash provided by
operating activities
$18,085K
Canceled cashflow
$9,279K
Canceled cashflow
$7,935K
Change in cash and cash
equivalents
-$37,210K
Canceled cashflow
$73,395K
Proceeds from maturities
and paydowns of...
$132,961K
Proceeds from sales of
securities available for...
$33,201K
Proceeds from calls and
maturities of securities...
$1,583K
Withdrawals from bank owned
life insurance and...
$229K
Disposals of premises and
equipment
$200K
Repayment of federal home
loan bank borrowings
$4,992K
Cash dividends
$4,287K
Loans disbursed for
sale in secondary...
$1,651K
Accretion of purchased
loan discount
-$1,648K
Net amortization
(accretion) of securities
$1,343K
Income from bank owned
life insurance and...
$986K
Deferred tax (benefit)
expense
-$841K
Change in accrued
interest receivable
$671K
Change in other
liabilities
-$561K
Gain on sale of loans
$229K
Accretion of building
grant
$3K
Net amortization
(accretion) of purchase...
$2K
Net cash (used in)
investing activities
-$110,605K
Canceled cashflow
$168,174K
Purchases of securities
available for sale
$143,285K
Net change in loans
$133,706K
Purchases of premises and
equipment
$1,037K
Purchases of bank owned
life insurance and...
$500K
Purchases of restricted
investments in bank stocks
$251K
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Cash Flow
source: myfinsight.com
OHIO VALLEY BANC CORP (OVBC)
OHIO VALLEY BANC CORP (OVBC)