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Net increase in
deposit accounts
$50,545K
Proceeds from sale of
mortgage loans for sale
$167,834K
Net income
$11,353K
Net amortization of
premium on investment...
$1,763K
Amortization of loan
servicing rights
$1,290K
Depreciation and
amortization
$1,071K
Provision for credit
losses
$726K
Miscellaneous other
liabilities
$617K
Right of use asset
amortization
$396K
Net amortization of
premium on investment...
$121K
Prepaid assets
-$104K
Realized/unrealized (gain) loss on
equity securities
-$31K
Net cash provided by
financing activities
$47,319K
Net cash provided by
operating activities
$9,856K
Canceled cashflow
$3,226K
Canceled cashflow
$175,450K
Increase (decrease) in
cash and cash...
$21,062K
Canceled cashflow
$36,113K
Net increase
(decrease) in federal funds...
-$1,389K
Repurchase of common stock,
net
$1,070K
Dividends paid on
preferred stock...
$565K
Repayment of long-term
borrowings
$190K
Cash paid for
fractional shares
$12K
Proceeds from
maturities, calls and...
$44,588K
Proceeds from
maturities, calls and...
$4,700K
Proceeds from sale of oreo
$189K
Proceeds from
distributions of investments...
$161K
Proceeds from sale of
premises, equipment and...
$53K
Originations and purchases of
mortgage loans for sale
$170,390K
Gain on sale of
mortgage loans
$1,902K
Miscellaneous other assets
$1,418K
Loan servicing
assets
$1,089K
Deferred income taxes
-$254K
Cash surrender value
of life insurance
$143K
Gain on sale of oreo
$83K
Accrued interest
receivable
$73K
Accrued interest
payable
-$52K
Mortgage banking
derivatives
$31K
(gain) loss on sale of
premises and equipment
$15K
Net cash used by
investing activities
-$36,113K
Canceled cashflow
$49,691K
Purchase of investment
securities available for...
$60,535K
Net increase in
loans
$23,451K
Purchase of premises and
equipment
$1,659K
Purchase of investments
in other assets
$89K
Payments to acquire
restricted investments
$70K
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Cash Flow
source: myfinsight.com
UWHARRIE CAPITAL CORP (UWHR)
UWHARRIE CAPITAL CORP (UWHR)