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Click line-items for a historical chart and %
| Net Income | 8.02M |
| Depreciation and amortization | 1.28M |
| Amortization of debt issuance costs | 0 |
| Amortization of core deposit intangible | |
| Provision for losses on loans | 200K |
| Provision for impairment of letters of credit | |
| Net amortization of premium/discount on securities | |
| Increase in cash surrender value of life insurance | -355K |
| Net gain on life insurance death benefit | |
| Net realized gain on sale of securities | -465K |
| Net gain on sale of loans | -922K |
| Proceeds from sale of loans held for sale | 45.4M |
| Origination of loans held for sale | -46.09M |
| Net change in valuation of mortgage servicing rights | |
| Provision for valuation allowance on foreclosed properties | |
| Net gain on sale of premises and equipment | |
| Net loss on sale of land held for sale | |
| Net gain on disposals of foreclosed properties | |
| Benefit for deferred income tax expense | 887K |
| Stock option compensation expense recognized | 514K |
| Income in equity of UFS subsidiary | -1.22M |
| Accrued interest receivable and other assets | 285K |
| Payment to reduce LOC valuation allowance | |
| Accrued expenses and other liabilities | -262K |
| Net cash flows provided by operating activities | |
| Proceeds from sale of securities available for sale | 13.91M |
| Principal payments on securities available for sale | 36.28M |
| Purchase of securities available for sale | -19.2M |
| Proceeds from sale of foreclosed properties | 950K |
| Proceeds from sale of premises and equipment | 40K |
| Proceeds from sale of land held for sale | |
| Loan originations and payments, net | -19.36M |
| Additions to premises and equipment | -2.1M |
| Proceeds from life insurance surrender | |
| Proceeds from life insurance death benefit | 203K |
| Rabbi Trust initial funding | |
| Net change in federal funds sold | |
| Dividend from UFS Subsidiary | |
| Net cash provided by (used in) investing activities | |
| Net change in deposits | 32.2M |
| Net change in federal funds purchased and repurchase agreements | |
| Repayments on Federal Home Loan Bank advances | |
| Debt offering costs paid | |
| Proceeds from issuance of convertible promissory notes | |
| Net cash used in financing activities | |
| Net change in cash and cash equivalents | 10.27M |
| Beginning cash | 60.19M |
| Ending cash | 70.46M |
| Interest paid | 2.63M |
| Income taxes refunded, net | |
| Transfers from loans to foreclosed properties | |
| Mortgage servicing rights resulting from sale of loans | |
Entities mentioned with BYLK
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Dividend | View Related Stories »
- Sandler O'Neill | View Related Stories »
- Stock Buyback | View Related Stories »
- FDIC | View Related Stories »
- Keefe, Bruyette & Woods | View Related Stories »
- Piper Jaffray | View Related Stories »
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