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Proceeds from other
borrowings
$1,075,000K
Net income
$20,762K
Depreciation and
amortization
$2,638K
Provision for credit
losses
$1,950K
Net amortization of
premiums and discounts on...
$947K
Other, net
$907K
Net change in
short-term borrowings
$33,010K
Restricted stock
compensation
$233K
Net cash from
financing activities
$27,105K
Net cash from
operating activities
$26,852K
Canceled cashflow
$1,080,905K
Canceled cashflow
$585K
Net change in cash
and cash...
-$9,827K
Canceled cashflow
$53,957K
Calls, maturities and
principal reductions on...
$30,913K
Net change in
federal funds sold
$696K
Proceeds from sales of
other real estate...
$434K
Redemption of restricted
stock
$7K
Maturities of other
borrowings
$1,027,266K
Net change in
deposits
-$47,595K
Dividends paid
$6,044K
Gain on sale of
mortgage loans
$494K
(gain) on sale of other
real estate
$67K
Securities (gains)
$24K
Net cash from
investing activities
-$63,784K
Canceled cashflow
$32,050K
Loans made to
customers, net of repayment
$70,891K
Purchases of securities
available-for-sale
$22,615K
Purchase of restricted
stock
$1,240K
Additions to premises and
equipment
$1,088K
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Cash Flow
source: myfinsight.com
FIRST FINANCIAL CORP IN (THFF)
FIRST FINANCIAL CORP IN (THFF)