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Income Statement
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Cash Flow Statement

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ANNB Cash Flow Statement

Click line-items for a historical chart and %
Net income 3.09M
Depreciation and amortization 519K
Amortization of premiums and accretions of discounts, net 280K
Provision for credit losses 684K
Origination of loans held for sale 0
Proceeds from sale of loans held for sale 0
Stock based compensation 89K
Deferred income taxes 443K
Earnings on life insurance policies -205K
Loss on sale of securities, available for sale
Gain on sale of loans held for sale 0
Loss (gain) on sale of real estate owned and repossessed assets 17K
Loss on disposal of fixed assets
Accrued interest receivable -5K
Prepaid FDIC insurance 325K
Real estate owned and repossessed assets 0
Other assets -737K
Accrued interest payable -35K
Accrued income taxes, net of taxes refundable -28K
Deferred loan origination fees 16K
Other liabilities 380K
Net cash provided by operating activities 4.8M
Proceeds from sales and maturities of securities available for sale 58.06M
Purchase of securities available for sale -77.14M
Net increase in federal funds sold 26.58M
Net decrease in interest bearing certificates of deposit -19.89M
Net (increase) decrease in loans receivable, net 7.22M
Purchase of premises and equipment, net of disposals -2.29M
Proceeds from sales of real estate owned and repossessed assets 795K
Net cash (used in) provided by investing activities -6.46M
Time deposits -9.41M
Other deposits 11.94M
Securities sold under agreements to repurchase 3.24M
Repayment of long-term borrowing
Proceeds from stock options exercised 138K
Proceeds from issuance of common stock 5K
Payment of preferred stock dividend -290K
Net cash provided by (used in) financing activities 1.55M
Net decrease in cash -106K
Cash and cash equivalents, beginning of period 2.03M
Cash and cash equivalents, end of period 1.92M
Interest paid, including interest credited to accounts 3.21M
Income taxes paid 2.32M
Transfers from loans to real estate owned
Transfers from loans to other assets 800K

Entities mentioned with ANNB

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