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Net income
$11,300K
Proceeds from loans sold
$6,360K
Other items
$3,123K
Deferred tax expense
(benefit)
$1,850K
Amortization of right-of-use
asset
$1,298K
Increase in cash
surrender value of life...
-$810K
Amortization of investment in
affordable housing tax...
$587K
Depreciation and
amortization of premises and...
$476K
Amortization of intangible
assets
$426K
Stock-based compensation,
net
$277K
Net cash provided by
operating activities
$19,431K
Canceled cashflow
$7,076K
Net decrease in cash
and cash...
-$15,407K
Canceled cashflow
$19,431K
Net increase in
loans
-$290,747K
Maturities, repayments and
calls
$45,074K
Proceeds from sales of
loans originally...
$2,887K
Proceeds from sales of
oreo
$2,482K
Other investing
activities, net
-$440K
Net increase in
demand deposits and...
$219,780K
something is missing
$170,000K
Loans originated for
sale, net
$2,798K
Change in operating
lease liabilities
-$1,294K
something is missing
-$1,241K
Gain on oreo
$890K
Net accretion of
securities, loans,...
$329K
Gain on sale of loans
$324K
(reversal of) provision
for credit losses
-$200K
Net cash used in
investing activities
-$21,327K
Canceled cashflow
$341,630K
Net cash (used in)
provided by financing...
-$13,511K
Canceled cashflow
$389,780K
something is missing
-$305,759K
Purchases
$54,888K
Purchase of other equity
securities, net
$1,857K
Net increase of
investment in qualified...
$453K
Net (decrease)
increase in time deposits
-$230,320K
Proceeds from fhlb
advances
-$170,000K
Cash dividends paid
$2,758K
Restricted stock units
vesting
$213K
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Cash Flow
RBB Bancorp (RBB)
RBB Bancorp (RBB)
source: myfinsight.com