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Loan (originations)
and principal...
-$21,256K
(-844.00%↓ Y/Y)
Proceeds from
maturities, paydowns and...
$8,680K
(-21.99%↓ Y/Y)
Proceeds from loans held
for sale
$91,334K
(-35.04%↓ Y/Y)
Proceeds from sales of
bank premises and...
$169K
Net income
$4,117K
(-32.07%↓ Y/Y)
Provision of credit loss
expense
$1,083K
(179.12%↑ Y/Y)
Depreciation
$329K
(-57.27%↓ Y/Y)
Change in accrued
interest receivable
-$197K
(64.63%↑ Y/Y)
Net mortgage
servicing rights...
$19K
(112.42%↑ Y/Y)
Net amortization of
securities
-$14K
Amortization of debt issuance
costs
$6K
(-50.00%↓ Y/Y)
Amortization of intangibles
$5K
(-54.55%↓ Y/Y)
Net cash provided by
(used in) investing...
$27,219K
(575.03%↑ Y/Y)
Net cash provided by
(used in) operating...
$6,584K
(178.58%↑ Y/Y)
Canceled cashflow
$3,072K
Canceled cashflow
$90,520K
Increase in cash and cash
equivalents
$10,883K
(342.40%↑ Y/Y)
Canceled cashflow
$22,920K
Purchases of
available-for-sale debt securities
$2,282K
(-83.62%↓ Y/Y)
Purchases of bank premises
and equipment, net
$790K
(358.17%↑ Y/Y)
Proceeds from stock
options exercised
$433K
(1565.38%↑ Y/Y)
Origination of loans held for
sale
$86,041K
(-42.56%↓ Y/Y)
Net gain on sale of
loans
$2,667K
(-40.50%↓ Y/Y)
Change in accrued
interest payable and...
-$1,382K
(-685.23%↓ Y/Y)
Change in other assets
$164K
(-82.59%↓ Y/Y)
Change in bank-owned
life insurance
$145K
(-48.40%↓ Y/Y)
Net loss on sales of
bank premises and...
$121K
Net cash used in
financing activities
-$22,920K
(-238.33%↓ Y/Y)
Canceled cashflow
$433K
Net change in
deposits
-$12,232K
(-170.62%↓ Y/Y)
Payments on long-term
fhlb advances and...
$5,000K
(-66.67%↓ Y/Y)
Net change in
short-term fhlb advances...
-$5,000K
(-155.56%↓ Y/Y)
Cash dividends paid
$679K
(158.17%↑ Y/Y)
Net change in
securities sold under...
-$442K
(-112.56%↓ Y/Y)
Back
Back
Cash Flow
Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)
source: myfinsight.com