MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from federal
home loan bank...
$336,750K
Net income
$26,100K
Proceeds from the sale of
loans held for sale
$13,810K
Loss (gain) on sale of
available for sale...
-$7,526K
Net increase in
deposits
$171,076K
Proceeds from
subordinated notes, net
$39,300K
Proceeds from exercise of
class a common stock...
$804K
Decrease in deferred tax
assets
-$6,756K
Accrued interest and
other liabilities
$5,620K
Stock-based compensation
$3,005K
Provision for credit
losses
$2,297K
Amortization of deferred loan
fees, net
-$1,020K
Depreciation and
amortization
$619K
Net cash provided by
financing activities
$164,047K
Net cash provided by
operating activities
$42,805K
Canceled cashflow
$383,883K
Canceled cashflow
$23,948K
Net increase
(decrease) in cash and cash...
-$38,558K
Canceled cashflow
$206,852K
Proceeds from sales of
investment securities...
$82,497K
Proceeds from maturities
and pay-downs of...
$23,364K
Proceeds from the
redemption of federal home...
$16,221K
Proceeds from maturities
and pay-downs of...
$10,935K
Repayments on federal home
loan bank advances...
$341,500K
Repurchase of class a common
stock
$34,554K
Cash dividends paid
$7,829K
Origination of loans held for
sale
$12,809K
Other assets
$5,930K
Increase in cash
surrender value of bank...
$1,952K
Accretion of premiums on
securities, net
$1,540K
Gain on sale of loans
held for sale
$1,001K
Accrued interest
receivable
$716K
Net cash used in
investment activities
-$245,410K
Canceled cashflow
$133,017K
Purchase of investment
securities available for...
$139,841K
Net increase in
loans held for...
$136,726K
Purchase of loans held for
investment
$81,392K
Purchase of federal home
loan bank stock
$16,165K
Purchase of bank owned
life insurance, net
$4,000K
Additions to premises and
equipment
$303K
Back
Back
Cash Flow
source: myfinsight.com
USCB
USCB