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Net increase in
deposits
-$316,390K
Net proceeds from
(repayment of) line of...
$7,000K
Net income
$66,291K
Proceeds from stock
options exercised
$779K
Accrued interest
payable and other...
$12,355K
Provision for credit
losses
$7,588K
Depreciation and
amortization
$4,747K
Changes in deferred tax,
net
$3,290K
Share based
compensation expense
$1,608K
Loss (gain) on sale of
investment securities...
-$610K
Net change in
derivative assets and...
$579K
Amortization of subordinated
debt origination...
$206K
Net change in
operating leases
$27K
Write-down of fixed assets
$9K
Net cash provided by
financing activities
$319,387K
Net cash provided by
operating activities
$50,837K
Canceled cashflow
$4,782K
Canceled cashflow
$46,473K
Change in cash and cash
equivalents
-$239,973K
Canceled cashflow
$370,224K
Maturities, calls and
principal paydowns
$5,169,866K
Sales
$74,002K
Proceeds from
termination of derivative...
$1,506K
Proceeds from sales of
foreclosed assets
$655K
Net decrease
(increase) in interest...
$89K
Dividends paid on series a
preferred stock
$4,750K
Forfeiture of restricted
stock grants withheld...
$32K
Accrued interest
receivable and other assets
$20,653K
Accretion of loan fees
$16,959K
Accretion of gain on
terminated cash flow hedges
$3,193K
Earnings on bank-owned
life insurance
$3,017K
Accretion of discount on
securities, net
$2,358K
(write-up) write-down of
other real estate...
-$219K
Gain on sale of sba
loans
$74K
Net cash used in
investing activities
-$610,197K
Canceled cashflow
$5,246,118K
Purchases
$5,233,579K
Net originations on
loans held for...
$422,538K
Purchases of investment
securities...
$192,074K
Purchase of bank owned
life insurance
$4,999K
Net additions to
bank premises and...
$2,681K
Net (purchase) sale
of non-marketable...
-$444K
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Cash Flow
source: myfinsight.com
Third Coast Bancshares, Inc. (TCBX)
Third Coast Bancshares, Inc. (TCBX)