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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided in operating activities: | |
| Depreciation | 994K |
| Premium amortization (discount accretion) | 3.04M |
| Provision for loan losses | 536K |
| Writedowns of other real estate owned | 76K |
| (Gain) loss on sale of other real estate owned | 36K |
| Amortization of intangibles | 243K |
| (Gain) on sale of securities | 601K |
| Other-than-temporary-impairment on securities | |
| Net decrease in fair value option instruments and derivatives | |
| (Increase) decrease in other assets | 343K |
| Increase (decrease) in other liabilities | 144K |
| Net cash provided in operating activities | |
| Cash flows from investing activities: | |
| Purchase of investment securities available-for-sale | -64.06M |
| Maturity of investment securities available-for-sale | 26.55M |
| Proceeds from sale of securities available-for-sale | 33.22M |
| Maturity of investment securities held-to-maturity | |
| Decrease (increase) in loans | -34.05M |
| Proceeds from sale of other real estate owned | 1.6M |
| Purchase of property and equipment | -1.02M |
| Proceeds from sale of land | |
| Net cash provided (used) in investing activities | |
| Cash flows from financing activities: | |
| Increase in deposit accounts | 49.71M |
| Increase (decrease) in securities sold under agreements to repurchase | 1.2M |
| (Decrease) in other borrowings | |
| Repayment of advances from FHLB | -74.86M |
| Dividends paid: Common Stock | -1.59M |
| Preferred Stock | |
| Dividend reinvestment plan | 215K |
| Net cash provided (used) from financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | 22.94M |
| Cash and cash equivalents at end of period | 38.7M |
| Cash paid during the period for: | |
| Interest | 2.4M |
| Non-cash investing and financing activities: | |
| Unrealized gain on securities | 1.71M |
| Transfer of loans to foreclosed property | 450K |
| Transfer of HTM securities with OTTI to AFS securities | |
Entities mentioned with FCCO
- Earnings | View Related Stories »
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- FDIC | View Related Stories »
- 13G | View Related Stories »
- Definitive Agreement | View Related Stories »
- Stock Buyback | View Related Stories »
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