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Available For Sale
$47,683K
Net income (loss)
$2,842K
Sales
$23,797K
Net change in
interest bearing...
$4,211K
Held To Maturity
$3,724K
Redemptions of restricted
investments
$1,096K
Proceeds from sales of
other real estate...
$568K
Net decrease
(increase) in net...
$73K
Provision for credit
losses - loans
$736K
Stock-based compensation
$607K
Depreciation and
amortization
$593K
Net unrealized gain
on discontinued...
-$463K
Deferred income tax
expense (benefit)
$405K
Esop compensation
expense for allocated...
$253K
Provision (credit) for
credit losses -...
$95K
Accrued interest
receivable
-$31K
Loss (gain) on sale
other real estate...
-$19K
Loss on fair value
adjustment of fair value...
-$10K
Net cash from
investing activities
$7,682K
Net cash from
operating activities
$1,367K
Canceled cashflow
$73,470K
Canceled cashflow
$4,687K
Net change in cash
and cash...
-$6,840K
Canceled cashflow
$9,049K
Advances from fhlb and
other borrowings
$16,052K
Purchases
$53,718K
Loan originations
and principal...
$19,189K
Additions of premises and
equipment
$394K
Purchases of other
investment
$169K
Accrued expenses and
other liabilities
-$3,212K
Fair value
adjustment on other real...
$495K
Other assets
$229K
Appreciation on bank-owned
life insurance
$173K
Net increase on
other investment
$157K
Stock dividends on
restricted investments
$155K
Net (accretion)
amortization of securities
$149K
Net realized gain on
sales of securities...
$117K
Net cash used for
financing activities
-$15,889K
Canceled cashflow
$16,052K
Payments on fhlb and other
borrowings
$20,261K
Net (decrease)
increase in deposits
-$7,924K
Purchases of treasury
stock
$3,163K
Cash dividends
declared and paid
$593K
Back
Back
Cash Flow
source: myfinsight.com
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