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Net increase
(decrease) in deposits
-$244,023K
Net advance from
line of credit -...
$20,000K
Net cash acquired
from acquisition of...
$64,125K
Proceeds from stock
options exercised
$365K
Sales
$41,897K
Maturities, calls and
principal paydowns
$33,896K
Net cash provided by
(used in) financing...
$263,042K
Net cash provided by
(used in) investing...
$25,736K
Canceled cashflow
$1,346K
Canceled cashflow
$114,182K
Change in cash and cash
equivalents
$250,078K
Canceled cashflow
$38,700K
Dividends paid on series a
preferred stock
$1,197K
Forfeiture of restricted
stock grants withheld...
$149K
Net income
$16,368K
Depreciation and
amortization
$1,577K
Provision for credit
losses
$580K
Share-based compensation
$425K
Amortization of subordinated
debt origination...
$51K
Loss on sale of
investment securities...
-$11K
Purchases
$58,323K
Net originations on
loans held for...
$41,634K
Net additions to
bank premises and...
$14,125K
Net purchase of
non-marketable equity...
-$97K
Net increase in
interest bearing...
-$3K
Net cash (used in)
provided by operating...
-$38,700K
Canceled cashflow
$19,012K
Accrued interest
payable and other...
-$35,551K
Accrued interest
receivable and other assets
$16,322K
Accretion of loan fees
$3,063K
Accretion of gain on
terminated cash flow hedges
$764K
Earnings on bank-owned
life insurance
$750K
Net change in
derivative assets and...
-$553K
Accretion of premium on
securities, net
$527K
Changes in deferred tax,
net
-$179K
Net change in
operating leases
-$3K
Back
Back
Cash Flow
Third Coast Bancshares, Inc. (TCBX)
Third Coast Bancshares, Inc. (TCBX)
source: myfinsight.com