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Proceeds from common
stock issuance
$85,572K
Proceeds from frb and
correspondent bank borrowings
$70,000K
Proceeds from preferred
stock issuance
$5,450K
Net cash (used in)
provided by financing...
$79,212K
Canceled cashflow
$81,810K
Net increase
(decrease) in cash, cash...
$44,518K
Canceled cashflow
$34,694K
Repayments of frb and
correspondent bank borrowings
$70,000K
Private placement costs
for common stock
$4,023K
(repayments) proceeds from
fhlb daily...
-$3,000K
Principal repayments of
senior notes
$2,884K
Increase (decrease) in
deposits, net
-$811K
Increase in advances from
borrowers for taxes and...
-$579K
Private placement costs
for preferred stock
$351K
Principal repayments of
note payable
$162K
Payments received on
loans receivable
$141,080K
Proceeds from maturity of
other investments
$4,450K
Principal repayments on
available-for-sale securities
$4,399K
Proceeds from sale of
other real estate...
$2,766K
(purchases) redemptions of
federal home loan bank...
-$100K
Proceeds from sale of
premises and equipment
$1K
Proceeds from sale of
loans held for sale
$896,135K
Share-based compensation
$5,233K
Gains on sale of loans
held for sale, net
-$2,230K
Provision for credit
losses
$1,505K
Depreciation and
amortization
$986K
(increase) decrease in
other assets
-$808K
Decrease in accrued
interest and dividends...
-$619K
Amortization of debt issuance
costs
$193K
Amortization of servicing
assets of sold sba loans
$153K
Net gain on sale and
write-down of other real...
-$77K
Increase in deferred tax
liabilities
$59K
Amortization of core deposit
intangible
$47K
Net cash provided by
(used in) investing...
-$20,524K
Net cash provided by
(used in) operating...
-$14,170K
Canceled cashflow
$152,796K
Canceled cashflow
$908,045K
Purchases of
available-for-sale securities
$145,188K
Originations of loans held for
sale, net
$908,916K
Purchases of loans
receivable
$26,376K
(purchases) redemptions of
federal reserve bank...
$1,584K
Purchases of premises and
equipment
$172K
Net (loss) income
-$12,710K
Accretion of investment
premiums and discounts,...
$336K
Amortization and accretion of
purchase loan premiums...
$174K
Decrease in accrued
expenses and other...
-$78K
Gain on sale of
premises and equipment
$1K
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Cash Flow
source: myfinsight.com
PATRIOT NATIONAL BANCORP INC (PNBK)
PATRIOT NATIONAL BANCORP INC (PNBK)