MyFinsight
Home
Blog
About
Contact
Download
Download image
Advances on long-term
fhlb advances and...
$33,000K
Net change in
deposits
$30,627K
Proceeds from loans held
for sale
$349,220K
Net change in
securities sold under...
$426K
Proceeds from stock
options exercised
$186K
Net income
$13,663K
Depreciation
$1,489K
Change in accrued
interest payable and...
$785K
Provision (recovery) of
credit loss expense
$659K
Net mortgage
servicing rights...
$205K
Stock-based compensation
expense
$160K
Net amortization of
securities
-$112K
Net loss (gain) on
sales of foreclosed...
-$25K
Amortization of debt issuance
costs
$25K
Amortization of intangibles
$22K
Net cash provided by
(used in) financing...
$37,701K
Net cash provided by
operating activities
$10,631K
Canceled cashflow
$26,538K
Canceled cashflow
$355,734K
Increase in cash and cash
equivalents
$4,663K
Canceled cashflow
$43,669K
Payments on long-term
fhlb advances and...
$15,000K
Net change in
short-term fhlb advances...
-$8,000K
Cash dividends paid
$2,387K
Purchases and retirement
of common stock
$1,151K
Proceeds from
maturities, paydowns and...
$19,281K
Net redemptions of
fhlb stock
$2,094K
Proceeds from sales of
foreclosed assets
$794K
Proceeds from sales of
bank premises and...
$6K
Origination of loans held for
sale
$341,972K
Net gain on sale of
loans
$10,925K
Change in other assets
$1,200K
Change in accrued
interest receivable
$748K
Change in bank-owned
life insurance
$575K
Deferred income tax
-$308K
Net gain on sales of
bank premises and...
$6K
Net cash provided by
(used in) investing...
-$43,669K
Canceled cashflow
$22,175K
Loan (originations)
and principal...
$38,996K
Purchases of
available-for-sale debt securities
$24,127K
Purchases of fhlb stock
$2,246K
Purchases of bank premises
and equipment, net
-$475K
Back
Back
Cash Flow
source: myfinsight.com
Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)