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Net change in
securities sold under...
$9,914K
Net change in
deposits
$2,248K
Proceeds from sale of
loans held for sale
$4,118K
Net income
$1,931K
Net change in
accrued interest...
-$713K
Provision for credit loss
expense
$488K
Depreciation and
amortization
$302K
Premium amortization on
securities
$115K
Expense related to share
based compensation...
$88K
Amortization of intangible
asset
$38K
Loss on sale or write
down of foreclosed...
-$37K
Amortization of debt
instrument costs
$15K
Net cash provided by
(used in) financing...
$11,085K
Net cash provided by
operating activities
$3,165K
Canceled cashflow
$1,117K
Canceled cashflow
$4,680K
Increase (decrease) in
cash and cash...
-$4,034K
Canceled cashflow
$14,250K
Net change in loans
-$4,289K
Maturities of
available-for-sale securities
$1,500K
Proceeds from sales of
foreclosed and fixed assets
$57K
Sales of
available-for-sale securities
$10K
Cash dividends paid
$1,117K
Originations of loans held for
sale
$4,000K
something is missing
-$302K
Net change in
accrued expenses and...
-$159K
Gain on sale of loans
$118K
Increase in value of
bank-owned life insurance
$101K
Net cash used in
investing activities
-$18,284K
Canceled cashflow
$5,856K
Purchase of
available-for-sale securities
$20,608K
Purchases of premises and
equipment, net
$3,532K
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Cash Flow
UNITED BANCORP INC OH (UBCP)
UNITED BANCORP INC OH (UBCP)
source: myfinsight.com