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Financials
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Click line-items for a historical chart and %
| Net income | 13.57M |
| Provision for loan losses | 200K |
| Depreciation and amortization | |
| Intangible amortization | |
| Net gain on sale of investments | |
| Accretion of discount on investments | |
| Amortization of premium on investments | |
| Gain on sale of loans | |
| Deferred income taxes | 1.94M |
| Net loss from disposition of premises and equipment | 28K |
| Other real estate impairment | 486K |
| Amortization of KSOP | |
| Increase in bank owned life insurance | -972K |
| Stock based compensation expense | 1.94M |
| Purchases of trading securities | |
| Proceeds from sale of trading securities | |
| Accrued interest receivable | 389K |
| Accrued interest payable | -290K |
| Income taxes payable (receivable) | 4.02M |
| Other liabilities | -2.11M |
| Other assets | 1.57M |
| Net cash provided by (used in) operating activities | |
| Loans originated or acquired | -513.93M |
| Principal repayment on loans | 441.12M |
| Proceeds from sale of loans | 33.07M |
| Purchases of investment securities available for sale | -30.99M |
| Proceeds from sales and maturities of investment securities available for sale | |
| Purchases of investment securities held to maturity | 0 |
| Proceeds from sales, maturities, calls or repayments of investment securities held to maturity | |
| Net (purchases) proceeds from sales of money market funds | 4.7M |
| Redemption of Federal Home Loan Bank stock | 1.81M |
| Proceeds from sale of other real estate owned | 5.17M |
| Purchases of premises and equipment | -11.86M |
| Proceeds from sale of premises and equipment | 24K |
| Cash used in other investing activities | -176K |
| Net cash provided by (used in) in investing activities | |
| Net decrease in borrowed funds | |
| Net (decrease) increase in checking, savings and demand accounts | -182.99M |
| Net increase (decrease) in time deposits | -33.85M |
| Proceeds from stock issuance | |
| Purchase of treasury stock | -28.5M |
| Net cash (used in) provided by financing activities | |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | |
| Cash payments for interest | 16.97M |
| Cash payments for income taxes | -1.97M |
| Transfers of loans to other real estate owned | |
| Transfers of bank branches to other real estate | |
| Transfers of bank branches to fixed assets held for sale | |
| Transfers of securities at fair value from available for sale to held to maturity | |
Entities mentioned with BNCL
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Dividend | View Related Stories »
- 13G | View Related Stories »
- FDIC | View Related Stories »
- Stock Buyback | View Related Stories »
- Boenning & Scattergood | View Related Stories »
- T2 Partners | View Related Stories »
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