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Proceeds from sales of
securities available for...
$63,690K
Proceeds from principal
paydowns, maturities and...
$41,198K
Net increase in
deposits
$110,874K
Net income
$32,560K
Depreciation
$4,516K
Securities (gains)losses,
net
-$3,959K
Net amortization
and accretion
$3,075K
Stock-based compensation
$2,744K
Proceeds from redemption
of federal home...
$286K
(increase) decrease in
other assets
-$1,091K
(increase) decrease in
accrued interest...
-$843K
Provision for deferred
income taxes
$352K
Net cash provided by
(used in) investing...
$93,301K
Cash provided by
(used in) financing...
$87,828K
Cash provided by
(used in) operating...
$46,479K
Canceled cashflow
$11,873K
Canceled cashflow
$23,046K
Canceled cashflow
$2,661K
Net increase
(decrease) in cash and cash...
$227,608K
Net increase in
loans
$8,223K
Purchases of premises and
equipment
$3,326K
Purchases of federal home
loan bank stock
$324K
Common stock dividends
paid
$16,914K
Principal payments on
long-term debt
$5,000K
Restricted stock units
withheld for payroll...
$1,132K
Increase (decrease) in
accrued expenses and...
-$1,459K
Increase in cash value of
bank-owned life insurance
$1,202K
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Cash Flow
source: myfinsight.com
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