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Proceeds from sales
$48,641K
Cash acquired in the
acquisition of nubc, net of...
-$43,357K
Net income
$22,888K
Proceeds from paydowns,
maturities and calls
$28,045K
Decrease of
interest-bearing time deposits
$4,446K
Increase (decrease) in
restricted investments in...
-$2,531K
Proceeds from sale of
premises and equipment
$122K
Proceeds from sale of
foreclosed real estate
$111K
Proceeds from loans sold
$8,346K
Provision for credit
losses
$5,192K
Change in other assets
and liabilities,...
-$5,070K
Depreciation
$665K
Deferred income tax
expense (benefit)
$118K
Decrease (increase) in
accrued interest...
-$26K
Realized loss on sale of
securities
-$8K
Net cash provided by
(used in) investing...
$63,759K
Net cash provided by
operating activities
$13,251K
Canceled cashflow
$63,494K
Canceled cashflow
$29,062K
Net increase
(decrease) in cash and cash...
$39,831K
Canceled cashflow
$37,179K
Net increase in
loans
$52,355K
Purchases
$10,957K
Purchases of premises and
equipment
$182K
Increase in deposits
$23,854K
Increase (decrease) in
repurchase agreements
$446K
Bargain purchase gain
$18,303K
Origination of loans held for
sale
$8,084K
Net accretion of
discounts and premiums on...
$870K
Net accretion of
acquisition accounting...
$575K
Increase in cash
surrender value of bank...
$419K
(decrease) increase in
accrued interest...
-$321K
Gain on sale of loans
$262K
Net marketable
equity security...
$151K
(gain) loss on
disposition of premises and...
$43K
(gain) loss on sale of
foreclosed real estate
$34K
Net cash (used in)
provided by financing...
-$37,179K
Canceled cashflow
$24,300K
Repayment of federal home
loan bank advances
$57,550K
Dividends paid on common
stock
$3,929K
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Cash Flow
source: myfinsight.com
STEELE BANCORP INC (STLE)
STEELE BANCORP INC (STLE)