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Income Statement
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Cash Flow Statement

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BBNK Cash Flow Statement

Click line-items for a historical chart and %
Net income
Provision for credit losses 0
Depreciation and amortization 247K
Net (gain) loss on sale of loans -195K
Net (gain) loss on sale of other real estate owned
Stock based compensation 1.03M
Loans originated for sale -8.66M
Proceeds from loan sales 2.86M
Net (gain) loss on sale of securities -306K
Deferred income tax -827K
(Increase) decrease in accrued interest receivable and other assets -647K
Increase (decrease) in accrued interest payable and other liabilities -3.58M
Net cash provided by (used in) operating activities
Purchase of securities available for sale 0
Proceeds from sale of securities available for sale 22.68M
Proceeds from maturity of securities available for sale 12.07M
Proceeds from the sale of other real estate owned
Net decrease (increase) in loans -40.53M
Net decrease (increase) in interest bearing deposits in other banks
Purchase of fixed assets -105K
Net cash provided by (used in) investing activities
Net (decrease) increase in deposits 106.3M
(Decrease) in other borrowings
Common stock issued 99K
Redemption of preferred stock
Payment of cash dividends
Warrant redemption
Preferred stock issuance costs
Net cash (used in) provided by financing activities
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS:
Cash and equivalents at beginning of period 97.37M
Cash and equivalents at end of period 151M
Cash paid for interest 534K
Cash paid for income taxes 3.6M
Loans transferred to other real estate owned

Entities mentioned with BBNK

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