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Net increase in
deposits
$157,356K
Net income
$25,145K
Proceeds from sale of sba
loans
$21,565K
Proceeds from exercise of
stock options
$453K
Provision (reversal) for
credit losses
$1,815K
Change in accrued
interest receivable and...
-$1,548K
Share-based compensation
expense
$1,042K
Amortization of servicing
assets
$554K
Depreciation and
amortization of premises and...
$470K
Amortization of low-income
housing tax credit...
$244K
Amortization of debt issuance
costs
$4K
Net cash provided by
financing activities
$151,076K
Net cash provided by
operating activities
$26,549K
Canceled cashflow
$6,733K
Canceled cashflow
$25,838K
Net (decrease)
increase in cash and cash...
$145,340K
Canceled cashflow
$32,285K
Share repurchases
$3,000K
Net increase in
(repayment of) borrowings
$3,000K
Repurchase of restricted
shares for taxes
$733K
Maturities and principal
paydowns of securities
$30,913K
Change in time deposits
with other banks
-$11K
Loans originated for
sale
$18,682K
Change in accrued
interest payable and...
-$3,836K
Amortization of deferred loan
fees, costs, premiums...
$1,852K
Gain on sale of sba
loans
$911K
Noncash interest on
loans transferred to...
$497K
Net premium
amortization on investment...
$60K
Net cash used in
investing activities
-$32,285K
Canceled cashflow
$30,924K
Purchases of securities
$52,286K
Net (increase)
decrease in loans
$10,112K
Purchase of federal home
loan bank stock
$599K
Purchases of property and
equipment
$212K
Back
Back
Cash Flow
Private Bancorp of America, Inc. (PBAM)
Private Bancorp of America, Inc. (PBAM)
source: myfinsight.com