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Net income
$17,760K
Proceeds from sales of
loans held for sale
$9,377K
Accounts payable and
other liabilities
$4,579K
Proceeds from federal
home loan bank...
$33,900K
Accrued interest
receivable
-$4,510K
Provision for credit
losses
$2,080K
Depreciation
$1,619K
Stock option and stock
grant expense
-$1,064K
Amortization of intangible
assets
$710K
Prepaid expenses and
other assets
-$217K
Deferred income taxes
-$102K
Loss (gain) on
sale/write-down of foreclosed...
-$63K
Net (decrease)
increase in certificates...
$21,742K
Net increase in
demand deposits and...
$10,861K
Exercise of stock options
$316K
Net cash provided by
operating activities
$28,998K
Net cash provided by
financing activities
$23,346K
Canceled cashflow
$13,083K
Canceled cashflow
$43,473K
(decrease) increase in cash
and cash...
-$41,023K
Canceled cashflow
$52,344K
Proceeds from maturities
of available for...
$17,416K
Redemptions of federal home
loan bank stock
$1,450K
Proceeds from boli claim
$317K
Proceeds from sale of
investment tax credits
$315K
Proceeds from sale of
foreclosed assets
$56K
Originations of loans held for
sale
$8,913K
Accrued interest
payable
-$2,444K
Increase in cash
surrender value of bank...
$677K
Accretion of purchase
accounting adjustments
$338K
Gain on sale of
investment tax credit
$305K
Gain on sales of loans
held for sale
-$226K
Net amortization of
premiums and discounts on...
$180K
Repayments of federal home
loan bank advances
$30,914K
Purchases of treasury
stock
$9,782K
Dividends paid on common
stock
$2,777K
Net cash used in
investing activities
-$93,367K
Canceled cashflow
$19,554K
Net increase in
loans
$96,239K
Purchases of
available-for-sale securities
$11,939K
Investments in state &
federal tax credits
$2,526K
Purchases of federal home
loan bank stock
$1,758K
Purchases of premises and
equipment
$456K
Purchases of federal
reserve bank of st. louis...
$3K
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Cash Flow
source: myfinsight.com
SOUTHERN MISSOURI BANCORP, INC. (SMBC)
SOUTHERN MISSOURI BANCORP, INC. (SMBC)