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Net earnings
$20,810K
(-41.43%↓ Y/Y)
Net cash provided by
operating activities
$16,994K
(-59.93%↓ Y/Y)
Canceled cashflow
$3,816K
Proceeds from sale of
mortgage loans
$26,963K
(-23.02%↓ Y/Y)
Provision for credit
losses
$1,600K
(-64.21%↓ Y/Y)
Other assets
-$1,181K
(-144.33%↓ Y/Y)
Depreciation and
amortization of premises and...
$1,049K
(-52.32%↓ Y/Y)
Share-based compensation
expense
$434K
(-47.96%↓ Y/Y)
Loss on other real
estate
-$145K
Amortization of mortgage
servicing rights
$107K
(-49.77%↓ Y/Y)
Amortization of core deposit
intangibles
$13K
(-61.76%↓ Y/Y)
Loss on sale of fixed
assets
-$3K
(75.00%↑ Y/Y)
Loss on sale of other
assets
-$2K
(0.00%↑ Y/Y)
Net change in cash
and cash...
-$112,485K
(-4842.22%↓ Y/Y)
Canceled cashflow
$16,994K
Maturities, prepayments and
calls
$20,983K
(-22.05%↓ Y/Y)
Proceeds from sale of
other real estate
$370K
Redemption of annuity
contracts
$95K
(-79.07%↓ Y/Y)
Proceeds from sale of
other assets
$8K
(-85.45%↓ Y/Y)
Change in escrow
balances
$2,604K
(-18.14%↓ Y/Y)
Issuance of common stock
related to exercise of...
$17K
(-79.27%↓ Y/Y)
Forfeiture of restricted
stock units
$3K
Total adjustments
-$3,816K
(-155.47%↓ Y/Y)
Canceled cashflow
$31,497K
Net cash used in
investing activities
-$103,588K
(54.68%↑ Y/Y)
Net cash provided by
financing activities
-$25,891K
(-114.08%↓ Y/Y)
Canceled cashflow
$21,456K
Canceled cashflow
$2,624K
Mortgage loans
originated for resale
$27,994K
(-22.30%↓ Y/Y)
Other liabilities
-$2,749K
(-135.94%↓ Y/Y)
Accrued interest
payable
-$1,304K
(-597.71%↓ Y/Y)
Accrued interest
receivable
$1,025K
(-46.61%↓ Y/Y)
Deferred income tax
benefit
-$851K
(16.73%↑ Y/Y)
Income on boli and
annuity contracts
$590K
Gain on sale of loans
$577K
(-63.06%↓ Y/Y)
Net amortization
(accretion) of securities
$223K
Net increase in
loans
$87,153K
(-52.10%↓ Y/Y)
Purchases
$35,613K
(-58.40%↓ Y/Y)
Net change in
deposits - time
-$27,465K
(-360.50%↓ Y/Y)
Purchase of buildings,
leasehold improvements,...
$1,007K
(-48.75%↓ Y/Y)
Purchase of life
insurance and annuity...
$906K
(-92.56%↓ Y/Y)
Purchases of restricted
equity securities
$365K
(-10.76%↓ Y/Y)
Net change in
deposits - non-maturing
-$984K
(-100.57%↓ Y/Y)
Repayment of finance lease
obligation
$37K
(-5.13%↓ Y/Y)
Repurchase of common stock
$29K
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Cash Flow
WILSON BANK HOLDING CO (WBHC)
WILSON BANK HOLDING CO (WBHC)
source: myfinsight.com