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Market, interest
checking & savings...
$18,846K
Net change in loans
-$44,130K
Stock repurchase plan
-$4,361K
Cash dividends on
common shares
-$1,896K
Purchase of premises,
equipment
-$1,675K
Proceeds from maturities
of interest...
$400K
Proceeds from sale of
federal home loan bank...
-$147K
Proceeds from sales of
premises, equipment
$48K
Net cash provided by
financing activities
$7,319K
Net cash provided by
investing activities
$7,099K
Canceled cashflow
$17,784K
Canceled cashflow
$39,301K
Increase in cash and cash
equivalents
-$4,347K
Canceled cashflow
$14,418K
Originations of loans held for
sale
-$116,413K
Interest payable & other
liabilities
$3,398K
Gain from sale of
loans
-$2,726K
Interest receivable
-$538K
Net (decrease)
increase in time deposits
-$11,096K
Repayment of federal home
loan bank advances
$6,500K
Net increase in
securities sold under...
-$188K
something is missing
-$26,138K
Proceeds from maturities
of...
-$12,398K
Purchases of interest
bearing time deposits
$765K
Net cash provided by
(used in) operating...
-$18,765K
Canceled cashflow
$123,075K
Proceeds from sale of
loans held for sale
-$125,338K
Other assets
$6,872K
Net income
-$5,760K
Depreciation and
amortization
-$1,054K
Provision for credit
losses
-$894K
Amortization of originated
mortgage servicing...
-$689K
Recovery of mortgage
servicing rights
-$583K
Expense of share-based
compensation plan
-$307K
Amortization of premiums and
discounts on securities
-$217K
Amortization of intangible
assets
-$118K
Gain on sale of assets
$8K
Back
Back
Cash Flow
SB FINANCIAL GROUP, INC. (SBFG)
SB FINANCIAL GROUP, INC. (SBFG)
source: myfinsight.com