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Income before income
taxes
$52,488K
Provision (reversal) for
credit losses on loans
$3,675K
Provision (reversal) for
credit losses on...
$353K
Net increase in
deposits
$179,621K
Net change in
short-term federal home...
$19,000K
Proceeds from sales of and
principal collected on...
$90,935K
Stock options
exercised
$2,278K
Net income
$37,453K
Provision (reversal) for
credit losses
$4,028K
Depreciation of premises and
equipment
$2,213K
Change in accrued
interest receivable and...
-$2,180K
Amortization of servicing
assets
$2,080K
Share-based compensation
$973K
Net amortization of
premiums on securities
-$146K
Canceled cashflow
$15,035K
Net cash provided by
financing activities
$181,898K
Net cash provided by
operating activities
$26,589K
Canceled cashflow
$19,001K
Canceled cashflow
$113,419K
Income tax benefit
$15,035K
Net increase
(decrease) in cash and cash...
$8,350K
Canceled cashflow
$200,137K
Cash dividends paid
on common stock
$11,465K
Repurchase of common stock
$7,101K
Cash dividends paid
on preferred stock
$346K
Restricted stock
surrendered due to employee...
$81K
Stock repurchase
excise tax
-$8K
Proceeds from
maturities, calls, and...
$24,198K
Originations of loans
held-for-sale
$92,198K
Change in accrued
interest payable and...
-$7,568K
Gain on sale of loans
$4,617K
Deferred tax expense
(benefit)
-$3,847K
Net accretion of
discounts on loans
$2,791K
Net accretion of
deferred loan fees
$1,368K
Bank-owned life insurance
income
$1,030K
Net cash used in
investing activities
-$200,137K
Canceled cashflow
$24,198K
Net increase in
loans...
$189,551K
Purchase of securities
available-for-sale
$31,655K
Purchases of premises and
equipment
$2,193K
Purchase of federal home
loan bank and other...
$936K
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Cash Flow
source: myfinsight.com
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