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Proceeds from maturities
of available for...
$28,542K
Proceeds from maturities
of held to maturity...
$5,314K
Net income
$643K
Depreciation
$392K
Proceeds from death
benefits from life...
$270K
Proceeds from sales of
other real estate
$27K
Change in accrued
interest receivable
-$273K
Change in other assets
-$132K
Amortization (accretion) of
held to maturity...
$90K
Amortization of intangible
asset
$16K
Net cash provided
(used) by investing...
$29,266K
Net cash provided
(used) by operating...
$985K
Canceled cashflow
$4,887K
Canceled cashflow
$566K
Net (decrease)
increase in cash and cash...
$23,516K
Canceled cashflow
$6,735K
Loans, net change
$4,418K
Purchases of federal home
loan bank stock
$399K
Acquisition of bank premises
and equipment
$48K
Investment in cash
surrender value of life...
$22K
Borrowings from federal
home loan bank
$425,490K
Other borrowings and
borrowings under bank term...
$196K
(accretion) amortization of
available for sale...
-$225K
Increase in cash
surrender value of life...
$139K
Gain from death
benefits from life...
-$125K
Change in employee and
director benefit plan...
-$41K
Change in deferred tax
$20K
Gain on sale of other
real estate
$11K
Reduction in credit losses
-$5K
Net cash (used)
provided by financing...
-$6,735K
Canceled cashflow
$425,686K
Repayments to federal home
loan bank
$425,490K
Demand and savings
deposits, net change
-$4,594K
Time deposits, net
change
-$2,141K
Repayments to other
borrowings and borrowings...
$196K
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Cash Flow
source: myfinsight.com
PEOPLES FINANCIAL CORP MS (PFBX)
PEOPLES FINANCIAL CORP MS (PFBX)