MyFinsight
Home
Blog
About
Net increase
(decrease) in deposits
-$140,493K
(-574.17%↓ Y/Y)
Accrued interest
payable and other...
$30,043K
(2143.69%↑ Y/Y)
Net income
$21,987K
(-27.52%↓ Y/Y)
Net advance from
line of credit -...
$2,500K
Proceeds from stock
options exercised
$756K
(16.85%↑ Y/Y)
Accrued interest
receivable and other assets
-$14,475K
(-411.96%↓ Y/Y)
Provision for credit
losses
$2,069K
(-19.81%↓ Y/Y)
Depreciation and
amortization
$1,709K
(-27.98%↓ Y/Y)
Share-based compensation
$724K
(-1.90%↓ Y/Y)
Loss on sale of
investment securities...
-$93K
(72.49%↑ Y/Y)
Amortization of subordinated
debt origination...
$52K
(-49.51%↓ Y/Y)
Write-down of fixed assets
$34K
(277.78%↑ Y/Y)
Net cash provided by
(used in) financing...
$102,578K
(426.92%↑ Y/Y)
Net cash provided by
operating activities
$44,964K
(84.63%↑ Y/Y)
Canceled cashflow
$41,171K
Canceled cashflow
$26,222K
Change in cash and cash
equivalents
-$20,410K
(93.25%↑ Y/Y)
Canceled cashflow
$147,542K
Maturities, calls and
principal paydowns
$2,446,024K
(7748.37%↑ Y/Y)
Sales
$18,798K
(-64.80%↓ Y/Y)
Net repayment of
fhlb advances
$40,000K
Dividends paid on series a
preferred stock
$1,171K
(-50.55%↓ Y/Y)
Changes in deferred tax,
net
-$15,884K
(-1435.91%↓ Y/Y)
Accretion of loan fees
$3,952K
(-44.62%↓ Y/Y)
Gain on sale of
factored receivables
$3,463K
Accretion of premium on
securities, net
$823K
(147.89%↑ Y/Y)
Accretion of gain on
terminated cash flow hedges
$775K
(-51.47%↓ Y/Y)
Earnings on bank-owned
life insurance
$748K
(-47.32%↓ Y/Y)
Net change in
derivative assets and...
-$523K
(-174.71%↓ Y/Y)
Write-up of other real
estate owned
-$51K
(72.28%↑ Y/Y)
Net change in
operating leases
-$3K
(-110.34%↓ Y/Y)
Net cash used in
investing activities
-$167,952K
(43.11%↑ Y/Y)
Canceled cashflow
$2,464,822K
Purchases
$2,433,862K
(4700.52%↑ Y/Y)
Net originations on
loans held for...
$196,223K
(68.82%↑ Y/Y)
Net purchase of
non-marketable equity...
-$1,780K
(35.99%↑ Y/Y)
Net additions to
bank premises and...
$906K
(21.12%↑ Y/Y)
Net (increase)
decrease in interest...
-$3K
(-103.19%↓ Y/Y)
Back
Back
Cash Flow
Third Coast Bancshares, Inc. (TCBX)
Third Coast Bancshares, Inc. (TCBX)
source: myfinsight.com