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Data
Financials
News
Click line-items for a historical chart and %
| Net Income | 15.34M |
| Depreciation and amortization | 2.85M |
| (Increase) decrease in deferred income taxes | 7.84M |
| Decrease in income taxes receivable | -311K |
| Decrease in income earned but not received | 36K |
| Decrease in interest accrued but not paid | 260K |
| Net decrease in other assets | -1.01M |
| Net increase (decrease) in other liabilities | -278K |
| Provision for credit losses | 120K |
| Gain on sale of loans held for sale | |
| Originations of loans held for sale | -120.01M |
| Proceeds from sales of loans held for sale | 119.27M |
| (Gain) Loss on sale of premises, equipment and real estate acquired in settlement of loans | |
| Stock based compensation | 680K |
| Net cash provided by operating activities | |
| Purchases of securities available for sale | -20.82M |
| Purchases of securities held to maturity | -22.2M |
| Proceeds from sales/maturities of securities available for sale | |
| Gain on sales of securities available for sale | |
| Net (increase) decrease in loans made to customers | -120.86M |
| Proceeds from sale of premises, equipment and real estate acquired in settlement of loans | |
| Expenditures for improvements to real estate acquired in settlement of loans, net of income received | |
| Purchases of premises and equipment | -1.98M |
| Net cash provided by investing activities | |
| Net increase in demand deposits, NOW, money market and savings accounts | |
| Net decrease in time deposits | -71.86M |
| Net decrease in other borrowings | 1M |
| Net decrease in borrowings from Federal Home Loan Bank | |
| Dividends paid | -1.17M |
| Common stock distributed (acquired) | |
| Net cash provided by (used for) financing activities | |
| Increase in cash and cash equivalents | 7.5M |
| Cash and cash equivalents at the beginning of the period | 34.37M |
| Cash and cash equivalents at the end of the period | 41.87M |
| Interest | 6.41M |
| Income Taxes | 760K |
| Transfer of loans to real estate acquired in settlement of loans | |
| Accretion on U.S. Treasury preferred stock | |
| Change in securities available for sale | -438K |
| Change in deferred income taxes | |
| Change in shareholders' equity | -270K |
Entities mentioned with NBBC
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