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Proceeds from sales of
investment securities...
$137,967K
Net loss on sales of
investment securities...
$11,350K
Depreciation and
amortization
$3,399K
Principal repayments on
investment securities held...
$16,882K
Proceeds from calls and
maturities of investment...
$10,840K
Principal repayments on
investment securities...
$7,413K
Redemption of fhlb stock,
net
-$2,711K
Proceeds from death
benefit on boli
$1,223K
Proceeds from sale of
shares in trading asset...
$248K
Proceeds from sales of reo
and premises and...
$66K
Accrued expenses and
other liabilities
$2,853K
Provision for credit
losses
$1,255K
Stock-based compensation
expense
$431K
Accrued interest
receivable
-$392K
Write-down of real estate
owned ('reo'), net
$26K
Net cash provided by
investing activities
$118,325K
Net cash provided by
operating activities
$12,042K
Canceled cashflow
$59,025K
Canceled cashflow
$7,664K
Net increase in cash
and cash...
$87,452K
Canceled cashflow
$42,915K
Purchases of loans
receivable
$27,582K
Purchases of investment
securities available for...
$25,491K
Loan originations,
net
$3,764K
Purchased boli
$1,399K
Purchases of premises and
equipment and capitalized...
$789K
Proceeds from borrowings
$756,500K
Net increase
(decrease) in deposits
$21,857K
Net (loss) income
-$4,341K
Provision (benefit) for
deferred income taxes
-$1,577K
Income from boli
$986K
Prepaid expenses and
other assets
$678K
Increase (decrease) in
deferred loan...
$38K
Net gain on sales of
premises and equipment
$23K
Purchased loans
(accretion) amortization,...
$21K
Net cash used in
financing activities
-$42,915K
Canceled cashflow
$778,357K
Repayment of borrowings
$816,800K
Repurchase of common stock
$2,716K
Dividends paid
$1,670K
Principal payments on
finance lease liability
$79K
Net increase
(decrease) in advance...
-$7K
Back
Back
Cash Flow
RIVERVIEW BANCORP INC (RVSB)
RIVERVIEW BANCORP INC (RVSB)
source: myfinsight.com