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Net income
$18,150K
Proceeds from sales of
loans held for sale
$6,290K
Net increase in
demand deposits and...
$45,611K
Accounts payable and
other liabilities
$3,673K
Provision for credit
losses
$1,680K
Depreciation
$1,646K
Amortization of intangible
assets
$807K
Prepaid expenses and
other assets
-$732K
Stock option and stock
grant expense
-$106K
Deferred income taxes
-$101K
Net cash provided by
operating activities
$21,250K
Net cash provided by
financing activities
$17,001K
Canceled cashflow
$11,935K
Canceled cashflow
$28,610K
(decrease) increase in cash
and cash...
$9,950K
Canceled cashflow
$28,301K
Originations of loans held for
sale
$7,117K
Accrued interest
receivable
$2,012K
Accrued interest
payable
-$1,242K
Accretion of purchase
accounting adjustments
$628K
Increase in cash
surrender value of bank...
$552K
Net amortization of
premiums and discounts on...
$216K
Gain on sales of loans
held for sale
-$167K
Loss (gain) on
sale/write-down of foreclosed...
$1K
Proceeds from maturities
of available for...
$20,742K
Proceeds from sale of
foreclosed assets
$426K
Redemptions of federal home
loan bank stock
$49K
Net (decrease)
increase in certificates...
-$17,750K
Purchases of treasury
stock
$8,057K
Dividends paid on common
stock
$2,790K
Repayments of federal home
loan bank advances
$13K
Net cash used in
investing activities
-$28,301K
Canceled cashflow
$21,217K
Net increase in
loans
$34,895K
Purchases of
available-for-sale securities
$11,982K
Investments in state &
federal tax credits
$1,431K
Purchases of premises and
equipment
$1,097K
Purchases of federal home
loan bank stock
$108K
Purchases of federal
reserve bank of st. louis...
$4K
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Cash Flow
source: myfinsight.com
SOUTHERN MISSOURI BANCORP, INC. (SMBC)
SOUTHERN MISSOURI BANCORP, INC. (SMBC)