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Net increase in
deposit accounts
$50,622K
Proceeds from sales of
mortgage loans for sale
$34,193K
Net increase in
federal funds purchased...
$141K
Net income
$3,215K
Miscellaneous other
liabilities
$983K
Net amortization of
premium on investment...
$399K
Amortization of loan
servicing assets
$310K
Depreciation and
amortization
$270K
Right of use asset
amortization
$101K
Accrued interest
payable
$39K
Net amortization of
premium on investment...
$30K
Net cash provided by
financing activities
$50,350K
Net cash provided by
operating activities
$1,647K
Canceled cashflow
$413K
Canceled cashflow
$37,893K
Increase in cash and cash
equivalents
$42,860K
Canceled cashflow
$9,137K
Repurchase of common stock,
net
$274K
Dividends paid on
preferred stock...
$139K
Proceeds from sales of
investment securities...
$29,817K
Proceeds from
maturities, calls and...
$8,361K
Net decrease in
loans
-$3,664K
Purchases of restricted
stock
-$24K
Originations and purchases of
mortgage loans for sale
$36,089K
Mortgage banking
derivatives
$414K
Gain on sale of
mortgage loans
$407K
Loan servicing
assets
$201K
Gain on sale of
securities available for...
$186K
Prepaid assets
$175K
Miscellaneous other assets
$155K
Accrued interest
receivable
$150K
Provision for (recovery
of) credit losses
-$62K
Cash surrender value
of life insurance
$33K
Realized/unrealized (gain) loss on
equity securities
$21K
Net cash used by
investing activities
-$9,137K
Canceled cashflow
$41,866K
Purchase of investment
securities available for...
$49,655K
Purchase of premises and
equipment
$1,259K
Purchase of investments
in other assets
$19K
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Cash Flow
UWHARRIE CAPITAL CORP (UWHR)
UWHARRIE CAPITAL CORP (UWHR)
source: myfinsight.com