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Net earnings
-$19,830K
Proceeds from sales of
loans held for sale
$15,167K
Net change in
deposits
-$24,494K
Depreciation, amortization
and accretion, net
$2,739K
Other assets
-$1,005K
Provision for (recovery
of) credit losses
$938K
Right of use lease
asset
-$536K
Deferred income taxes
$432K
Restricted stock expense
$190K
(gain) loss on sale of
investment securities, net
-$78K
Write-down of premises and
equipment
$71K
Proceeds from fed funds
purchased
$162K
Restricted stock units
vested
$50K
Proceeds from frb
borrowings
$1K
Net cash provided by
operating activities
$21,373K
Net cash (used)
provided by financing...
$19,297K
Canceled cashflow
$19,613K
Canceled cashflow
$5,410K
Net change in cash
and cash...
-$1,161K
Canceled cashflow
$40,670K
Proceeds from sales of
investment securities...
$20,396K
Proceeds from paydowns of
investment securities...
$20,100K
Proceeds from calls and
maturities of investment...
$3,035K
Proceeds from bank owned
life insurance
$440K
Proceeds from sale of
other real estate and...
$382K
Proceeds from paydowns of
other investment...
$228K
Origination of loans held for
sale
$14,659K
Gain on sale of
premises and equipment
$3,009K
Cash surrender value
of life insurance
$602K
Other liabilities
-$532K
Lease liability
-$521K
Gain on sale of held
for sale mortgage...
$277K
Gain on sale of other
real estate
$13K
Cash dividends paid
on common stock
$5,247K
Repayments of fed funds
purchased
$162K
Repayments of frb
borrowings
$1K
Net cash used by
investing activities
-$41,831K
Canceled cashflow
$44,581K
Net change in loans
$66,789K
Purchases of investment
securities available for...
$18,199K
Purchases of premises and
equipment
$1,413K
Purchase of fhlb stock
$11K
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Cash Flow
source: myfinsight.com
PEOPLES BANCORP OF NORTH CAROLINA INC (PEBK)
PEOPLES BANCORP OF NORTH CAROLINA INC (PEBK)