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Proceeds from sale of
mortgage loans held for...
$50,845K
Net change in loans
-$55,093K
Net income
$17,088K
Other liabilities
$5,957K
Depreciation and
amortization
$3,578K
Accrued interest
payable
$932K
Stock-based compensation
expense
$913K
Other assets
-$587K
Deferred income tax
expense (benefit)
-$327K
Loss (gain) on other
mortgage loan activity
-$238K
Loss on valuation
adjustments on mortgage...
-$159K
Loss (gain) on sales
and valuation...
-$127K
Provision for credit
losses
$85K
Amortization of debt issuance
costs
$72K
Loss (gain) on sales
and valuation...
-$44K
Fair value
adjustment on equity...
$39K
Proceeds from maturities
and principal...
$21,108K
Proceeds from maturities
and principal...
$5,518K
Proceeds from sales of
repossessed assets
$82K
Net cash provided by
operating activities
$31,573K
Net cash provided
(used in) by investing...
$30,410K
Canceled cashflow
$49,418K
Canceled cashflow
$51,391K
Net decrease in cash
and cash...
-$14,744K
Canceled cashflow
$61,983K
Issuance of common stock
$90K
Originations of loans held for
sale
$41,379K
Net accretion of
acquisition accounting...
$4,263K
Accrued interest
receivable
$2,125K
Gain on mortgage
loans held for sale
$1,549K
Net amortization of
securities
$69K
Bank-owned life insurance
income
$33K
Purchases of available for
sale securities
$49,926K
Purchases of premises and
equipment
$1,087K
Purchases of bank owned
life insurance
$316K
Purchases of equity
securities
$48K
Purchase of restricted
securities
$14K
Net cash used in
financing activities
-$76,727K
Canceled cashflow
$90K
Interest-bearing deposits
-$51,716K
Noninterest-bearing deposits
-$20,528K
Common stock dividends
paid
$4,030K
Shares withheld as tax
payments associated with...
$543K
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Cash Flow
SHORE BANCSHARES INC (SHBI)
SHORE BANCSHARES INC (SHBI)
source: myfinsight.com