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- Historical

Data

- Earnings
- Ratings (0.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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EBTX Cash Flow Statement

Click line-items for a historical chart and %
Net earnings (loss) 3.19M
Provision for loan losses 733K
Write down of assets held-for-sale and investment in real estate
Depreciation and amortization, net 886K
Stock-based compensation 399K
(Gain) loss on sale of available-for-sale securities and other assets, net 25K
Loans originated for sale in the secondary market -3.86M
Proceeds from sale of mortgage loans 4.37M
Other, net
Net cash provided by operating activities 7.87M
Purchases of available-for-sale securities -32.78M
Principal collected on available-for-sale securities 13.06M
Proceeds from sales of available-for-sale securities 10M
Purchases of held-to-maturity securities
Proceeds from prepayments and maturities of held-to-maturity securities 2.2M
Proceeds from sales of foreclosed real estate 855K
Net cash paid for sale of branches
Cash paid for contingency payment related to prior acquisition
Proceeds from sale of loans receivable
Net increase in loans -26.24M
Purchase of Federal Home Loan Bank stock, net of redemption 0
Purchases of premises and equipment -2.62M
Net cash provided by investing activities -36.05M
Net increase (decrease) in deposits 63.43M
Proceeds from long term Federal Home Loan Bank of Dallas borrowings
Repayment of long term Federal Home Loan Bank of Dallas borrowings -14K
Increase in repurchase agreements 2.14M
Proceeds from issuance of common stock, net of purchase of treasury stock 896K
Preferred dividend paid -179K
Other, net 412K
Net cash provided by (used in) financing activities 66.68M
Net increase in cash and cash equivalents 38.5M
Cash and cash equivalents at beginning of period 129.07M
Cash and cash equivalents at end of period 167.57M
Interest paid on deposits and borrowed funds 4.17M
Income taxes paid 0
Real estate acquired in satisfaction of loans 2.84M
Issuance of common stock for acquisition
Transfer of loans held-for-sale to loans receivable 0

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