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Net increase
(decrease) in deposits
$158,306K
Net income
$42,764K
Depreciation
$2,747K
Provision for credit
losses
$2,300K
Net (accretion)
amortization on securities...
$1,063K
Amortization
$799K
Other operating
activities, net
-$637K
Share-based compensation
earned
$440K
Share-based board
compensation earned
$60K
Net increase
(decrease) in accrued...
$49K
(gain) loss on other
assets owned
-$43K
Net cash provided by
(used in) financing...
$143,663K
Net cash provided by
(used in) operating...
$44,790K
Canceled cashflow
$14,643K
Canceled cashflow
$6,112K
Net change in cash
and cash...
-$55,583K
Canceled cashflow
$188,453K
Available For Sale
$103,939K
Held To Maturity
$10,473K
Return of capital in
partnerships
$908K
Proceeds from sales of
foreclosed assets
$470K
Proceeds from sales of
premises and equipment
$12K
Repurchase of common stock,
excluding excise tax
$11,056K
Cash dividends
$3,587K
Net increase
(decrease) in accrued...
-$1,455K
Net (accretion)
amortization on securities...
-$1,296K
Net (increase)
decrease in accrued...
$1,083K
Net (increase)
decrease in boli
-$887K
Deferred income tax
(benefit) expense
-$696K
Net (increase)
decrease in loans hfs
$601K
(gain) loss on equity
securities
$94K
Net cash provided by
(used in) investing...
-$244,036K
Canceled cashflow
$115,802K
Purchases
$182,094K
Net (increase)
decrease in loans hfi
$174,815K
Purchases of premises and
equipment
$2,579K
Capital contribution in
partnerships
$350K
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Cash Flow
source: myfinsight.com
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