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Loan (originations)
and principal...
-$21,142K
Proceeds from
maturities, paydowns and...
$6,252K
Net redemptions of
fhlb stock
$113K
Proceeds from sales of
bank premises and...
$82K
Net cash provided by
(used in) investing...
$20,608K
Canceled cashflow
$6,981K
Increase in cash and cash
equivalents
$381K
Canceled cashflow
$20,227K
Purchases of
available-for-sale debt securities
$6,888K
Purchases of bank premises
and equipment, net
-$93K
Net change in
deposits
$5,115K
Proceeds from stock
options exercised
$122K
Proceeds from loans held
for sale
$62,818K
Net income
$4,472K
Depreciation
$331K
Change in accrued
interest payable and...
$273K
Net loss on sales of
bank premises and...
-$186K
Net mortgage
servicing rights...
$35K
Net amortization of
securities
-$12K
Amortization of debt issuance
costs
$6K
Amortization of intangibles
$6K
Net cash used in
financing activities
-$18,616K
Net cash used in
operating activities
-$1,611K
Canceled cashflow
$5,237K
Canceled cashflow
$68,139K
Net change in
short-term fhlb advances...
-$22,000K
Origination of loans held for
sale
$65,482K
Net change in
securities sold under...
-$1,259K
Cash dividends paid
$594K
Net gain on sale of
loans
$2,458K
Change in accrued
interest receivable
$756K
Deferred income tax
-$308K
Provision (recovery) of
credit loss expense
-$305K
Change in other assets
$297K
Change in bank-owned
life insurance
$144K
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Cash Flow
Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)
source: myfinsight.com