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Proceeds from sale of
mortgage loans held for...
$183,446K
Net income
$59,506K
Depreciation and
amortization
$15,331K
Provision for credit
losses
$8,375K
Other liabilities
$7,117K
Stock-based compensation
expense
$1,890K
Accrued interest
receivable
-$1,019K
Deferred income tax
expense
-$922K
Loss on valuation
adjustments on mortgage...
-$858K
Loss (gain) on sales
and valuation...
-$857K
Loss on disposal of
fixed assets
-$358K
Amortization of debt issuance
costs
$120K
Net amortization of
securities
-$86K
Loss (gain) on sales
and valuation...
-$66K
Loss (gain) on
disposal of premises held...
-$61K
Loss (gain) on other
mortgage loan activity
-$6K
Net cash provided by
operating activities
$62,391K
Canceled cashflow
$217,627K
Net (decrease)
increase in cash and cash...
-$104,285K
Canceled cashflow
$62,391K
Proceeds from maturities
and principal...
$68,141K
Proceeds from maturities
and principal...
$27,070K
Redemption of restricted
securities
$5,748K
Proceeds from sales of
repossessed assets
$2,829K
Proceeds from life
insurance death benefits
$2,814K
Proceeds from disposal of
premises held for sale
$843K
Proceeds from issuance of
subordinated debt, net of...
$58,860K
Noninterest-bearing deposits
$25,138K
Issuance of common stock
$82K
Originations of loans held for
sale
$191,278K
Net accretion of
acquisition accounting...
$12,043K
Gain on mortgage
loans held for sale
$5,671K
Other assets
$4,115K
Bank-owned life insurance
income
$3,910K
Accrued interest
payable
-$421K
Fair value
adjustment on equity...
-$189K
Net cash (used in)
provided by investing...
-$118,322K
Canceled cashflow
$107,445K
Net cash (used in)
provided by financing...
-$48,354K
Canceled cashflow
$84,080K
Net change in loans
$122,583K
Purchases of available for
sale securities
$93,702K
Purchase of restricted
securities
$3,484K
Purchases of premises and
equipment
$3,168K
Purchases of held to
maturity securities
$2,325K
Purchases of bank owned
life insurance
$322K
Purchases of equity
securities
$183K
Short-term borrowings
-$50,000K
Redemption of subordinated
debt
$44,500K
Interest-bearing deposits
-$21,840K
Common stock dividends
paid
$16,094K
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source: myfinsight.com
SHORE BANCSHARES INC (SHBI)
SHORE BANCSHARES INC (SHBI)