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Proceeds from maturities
and paydowns of...
$4,037,098
Net change in loans
-$2,311,524
Proceeds on loans sold
$7,389,576
Proceeds from maturities
and paydowns of...
$395,000
Proceeds from sales of
real estate owned
$43,502
Net income
$2,785,291
Provision for credit
losses
$693,094
Depreciation and
amortization
$223,805
Investment securities
amortization, net
-$192,211
Esop shares expense
$187,751
Interest receivable
-$124,805
Other assets
-$122,873
Stock based
compensation
$87,493
Amortization of
mortgage-servicing rights
$63,807
Deferred income tax
$2
Net cash provided by
(used in) investing...
$4,757,538
Net cash provided by
operating activities
$2,785,570
Canceled cashflow
$2,029,586
Canceled cashflow
$9,085,138
Net change in cash
and cash...
$1,667,747
Canceled cashflow
$5,875,361
Purchases of securities
available for sale
$955,025
Net change in
interest-bearing time deposits
-$750,000
Purchases of premises and
equipment
$324,561
Proceeds from fhlb
advances
$73,000,000
Demand and savings
deposits
$4,832,914
Advances by borrowers for
taxes and insurance
$117,488
Loans originated for
sale
$7,382,576
Interest payable
-$795,059
Other liabilities
-$497,999
Accretion of loan
origination fees
$211,704
Net gains on loan and
lease sales
$173,072
Increase in cash
surrender value of life...
$24,728
Net cash (used in)
provided by financing...
-$5,875,361
Canceled cashflow
$77,950,402
Repayment of fhlb advances
$57,000,000
Certificates of deposit
-$13,360,813
Repayment of other
borrowings
-$12,000,000
Dividends paid
$1,464,950
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Cash Flow
source: myfinsight.com
Richmond Mutual Bancorporation, Inc. (RMBI)
Richmond Mutual Bancorporation, Inc. (RMBI)