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Net change in
deposits
$153,509K
Proceeds from sales of
loans held for sale
$57,711K
Maturities, prepayments,
and calls
$314,406K
Proceeds from common
stock issuance
$258K
Net income
$14,545K
Accrued interest
receivable and other assets
-$5,409K
Depreciation and
amortization
$1,502K
Accrued expenses and
other liabilities
$1,003K
Stock-based compensation
$668K
Accretion and
amortization
-$559K
Deferred income tax
expense
$428K
Provision for credit
losses
$260K
Provision for foreclosed
asset losses
$100K
Loan originations
and principal...
-$40,439K
Proceeds from sales of
foreclosed assets
$954K
Proceeds from sales of
premises and equipment
$38K
Net cash from
financing activities
$150,297K
Net cash from
operating activities
$16,170K
Net cash from
investing activities
$3,094K
Canceled cashflow
$3,470K
Canceled cashflow
$66,015K
Canceled cashflow
$352,743K
Net change in cash
and cash...
$169,561K
Cash dividends paid
on common stock
$2,771K
Payments to tax
authorities for stock-based...
$699K
Loans originated for
sale
$62,909K
Net gain on sales of
loans
$2,332K
Earnings on bank-owned
life insurance
$425K
Change in valuation of
mortgage servicing...
$250K
Other gains, net
$99K
Purchases
$351,389K
Purchases of premises and
equipment
$1,354K
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Cash Flow
SOUTH PLAINS FINANCIAL, INC. (SPFI)
SOUTH PLAINS FINANCIAL, INC. (SPFI)
source: myfinsight.com