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Net income
$886K
Increase in other
liabilities
$806K
Stock-based compensation
expense
$555K
Proceeds from sales of
loans held for sale
$401K
Amortization of core deposit
intangible asset
$284K
Depreciation
$234K
Provision (credit) for
credit losses
$84K
Other assets
-$65K
Net amortization of
deferred loan fees, costs...
-$59K
Net amortization of
premiums and discounts on...
-$42K
Unrealized loss (gain) on
equity securities
-$9K
Net cash provided by
operating activities
$2,009K
Canceled cashflow
$1,416K
Net increase in cash
and cash...
-$18,161K
Canceled cashflow
$2,009K
Proceeds from
maturities, calls and...
$5,982K
Net increase in
interest bearing...
$13,243K
Net decrease in
advance payments by...
$665K
Exercise of stock options
$237K
Receipts from equity plan
participants for withholding...
$191K
Accretion of acquisition
fair value...
-$426K
Originations of loans held for
sale
$389K
Income from cash
surrender value of bank...
$263K
Accrued interest
receivable
$261K
Deferred income tax
benefit
-$65K
Gain on sale of loans
held for sale
$12K
Net cash used in
investing activities
-$18,262K
Canceled cashflow
$5,982K
Net cash provided by
financing activities
-$1,908K
Canceled cashflow
$14,336K
Net increase in
loans receivable
$23,391K
Purchase of bank owned
life insurance
$720K
Purchase of premises and
equipment
$133K
Net decrease in
noninterest bearing...
-$10,455K
Repurchase of common stock
$4,989K
Dividends paid
$394K
Cash paid for
withholding taxes on...
$293K
Cash paid for excise
taxes on repurchased...
$113K
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source: myfinsight.com