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Proceeds from sales of
mortgage loans for sale
$59,544K
(-26.56%↓ Y/Y)
Proceeds from
maturities, calls and...
$8,152K
(-65.47%↓ Y/Y)
Net income
$3,913K
(-27.23%↓ Y/Y)
Mortgage banking
derivatives
-$383K
(-445.05%↓ Y/Y)
Net amortization of
premium on investment...
$359K
(-59.93%↓ Y/Y)
Amortization of loan
servicing assets
$333K
(-44.59%↓ Y/Y)
Depreciation and
amortization
$269K
(-49.91%↓ Y/Y)
Accrued interest
receivable
-$225K
(-309.09%↓ Y/Y)
Deferred income taxes
$129K
Right of use asset
amortization
$101K
(-48.73%↓ Y/Y)
Net amortization of
premium on investment...
$38K
(-36.67%↓ Y/Y)
Realized/unrealized (gain) loss on
equity securities
-$3K
(66.67%↑ Y/Y)
Proceeds from sales of
equity securities
$270K
Net cash provided by
operating activities
$7,014K
(109.56%↑ Y/Y)
Net cash used by
investing activities
$416K
(103.13%↑ Y/Y)
Canceled cashflow
$58,283K
Canceled cashflow
$8,006K
Increase in cash and cash
equivalents
-$24,477K
(-216.52%↓ Y/Y)
Canceled cashflow
$7,430K
Proceeds from long-term
borrowings
$1,000K
Net increase
(decrease) in federal funds...
$62K
(121.99%↑ Y/Y)
Originations and purchases of
mortgage loans for sale
$55,335K
(-34.65%↓ Y/Y)
Gain on visa stock
exchange
$827K
Gain on sale of
mortgage loans
$707K
(-27.86%↓ Y/Y)
Provision for (recovery
of) credit losses
-$424K
(-179.25%↓ Y/Y)
Loan servicing
assets
$387K
(-26.43%↓ Y/Y)
Miscellaneous other
liabilities
-$247K
(-120.86%↓ Y/Y)
Miscellaneous other assets
$208K
(-66.51%↓ Y/Y)
Prepaid assets
$96K
(37.14%↑ Y/Y)
Cash surrender value
of life insurance
$35K
(-50.00%↓ Y/Y)
Accrued interest
payable
-$17K
(54.05%↑ Y/Y)
Net increase in
loans
$6,280K
(-44.95%↓ Y/Y)
Purchase of premises and
equipment
$1,479K
(447.78%↑ Y/Y)
Purchase of investments
in other assets
$247K
(333.33%↑ Y/Y)
Net cash provided by
financing activities
-$31,907K
(-203.03%↓ Y/Y)
Canceled cashflow
$1,062K
Net increase in
deposit accounts
-$32,337K
(-200.65%↓ Y/Y)
Repurchase of common stock,
net
$491K
(-17.62%↓ Y/Y)
Dividends paid on
preferred stock...
$141K
(-49.64%↓ Y/Y)
Back
Back
Cash Flow
UWHARRIE CAPITAL CORP (UWHR)
UWHARRIE CAPITAL CORP (UWHR)
source: myfinsight.com