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Cash Flow Statement

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BARI Cash Flow Statement

Click line-items for a historical chart and %
Net income 6.77M
Depreciation, amortization and accretion, net -677K
Provision for loan and lease losses 3.58M
Income from bank-owned life insurance -916K
Share-based compensation expense 1.06M
Net loss (gain) on lease sales -9K
Gain on sale of available for sale securities -212K
Credit component of other-than-temporary impairment losses on available for sale securities 0
Gain on sale of other real estate owned -7K
Proceeds from sales of leases 510K
Leases originated for sale -501K
Decrease in accrued interest receivable 661K
Increase in prepaid expenses and other assets 307K
Decrease in other liabilities 586K
Net cash (used in) provided by operating activities 11.15M
Purchases -85.22M
Maturities and principal repayments 121.26M
Proceeds from sales 4.18M
Net increase (decrease) in loans and leases 5.17M
Capital expenditures for premises and equipment -356K
Proceeds from sale of other real estate owned 1.13M
Net cash provided by investing activities 46.17M
Net (decrease) increase in deposits 1.54M
Net decrease in overnight and short-term borrowings -12.5M
Proceeds from long-term borrowings 226.3M
Repayment of long-term borrowings -255.32M
Exercise of stock options 483K
Tax benefit (expense) from exercise of stock options 358K
Dividends on common stock -2.67M
Net cash provided by financing activities -41.8M
Net increase in cash and cash equivalents 15.52M
Cash and cash equivalents at beginning of period 14.78M
Cash and cash equivalents at end of period 30.29M
Cash paid for interest 11.5M
Cash paid for income taxes 2.77M
Change in accumulated other comprehensive income, net of taxes 4.84M
Goodwill increase related to Macrolease acquisition 0
Treasury stock acquisitions from shares tendered in share-based payment transactions 879K
Transfer of loans to other real estate owned 771K
Non-credit component of other-than-temporary impairment, net of taxes 0
(Purchase) sale of available for sale securities not yet settled 0

Entities mentioned with BARI

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