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Proceeds from sale of
mortgage loans
$75,014K
Provision for credit
losses
$6,930K
Depreciation and
amortization of premises and...
$4,277K
Net realized losses
on sales of...
-$2,515K
Accrued interest
payable
$1,925K
Other liabilities
$1,619K
Share-based compensation
expense
$1,087K
Net amortization of
securities
-$480K
Right of use asset
amortization
$432K
Amortization of mortgage
servicing rights
$337K
Loss on sale of fixed
assets
-$131K
Amortization of premium on
loans
$68K
Amortization of core deposit
intangibles
$34K
Loss on sale of
investment in joint venture
-$4K
Loss on sale of other
assets
-$2K
Net change in
deposits - non-maturing
$307,250K
Net change in
deposits - time
$81,636K
Consolidated net income
$75,724K
Total adjustments
$14,229K
Issuance of common stock
related to exercise of...
$654K
Forfeiture of restricted
stock units
$3K
Forfeiture of performance
stock units
$2K
Canceled cashflow
$80,626K
Net cash provided by
financing activities
$380,864K
Net cash provided by
operating activities
$89,953K
Canceled cashflow
$8,681K
Mortgage loans
originated for resale
$72,510K
Gains on mortgage
loans sold, net
$2,336K
Increase in value of life
insurance and annuity...
$2,257K
Accrued interest
receivable
$2,073K
Other assets
$938K
Deferred tax expense
(benefit)
-$411K
Gain on lease
modification
$52K
Accretion of premium on
time deposits
$49K
Net change in cash
and cash...
$119,764K
Canceled cashflow
$351,053K
Cash dividends paid
on common stock
$8,326K
Change in escrow
balances
-$274K
Repayment of finance lease
obligation
$81K
Sales
$75,928K
Maturities, prepayments and
calls
$68,141K
Cash received from
acquisition, net
$8,132K
Redemption of annuity
contracts
$524K
Proceeds from sale of
other assets
$55K
Proceeds from sale of
premises and equipment
$36K
Net cash used in
investing activities
-$351,053K
Canceled cashflow
$152,816K
Net increase in
loans
$246,443K
Purchases
$240,911K
Purchase of life
insurance and annuity...
$12,179K
Purchase of buildings,
leasehold improvements,...
$3,699K
Redemptions (purchases) of
restricted equity...
$409K
Decrease in cash from sale
of joint venture
$228K
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Cash Flow
source: myfinsight.com
WILSON BANK HOLDING CO (WBHC)
WILSON BANK HOLDING CO (WBHC)