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Click line-items for a historical chart and %
| Net income: | 19.17M |
| Depreciation | 2.28M |
| Amortization of premium and accretion of discount on securities, net | |
| Amortization of restricted stock | |
| Provision for loan losses | 6M |
| Provision for deferred taxes | |
| Stock-based compensation | 128K |
| Gains on security sales, available for sale | |
| Loans originated for sale | |
| Proceeds from sales of loans | |
| Gains on loans sold | |
| Gains on sale of other real estate owned | |
| Increase in cash surrender value of life insurance, net | |
| Increase in accrued interest receivable | 437K |
| Decrease/(increase) in other assets | -391K |
| (Decrease)/increase in accrued expenses and other liabilities | |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | |
| Proceeds from maturities of investment securities held to maturity | |
| Proceeds from maturities of securities available for sale | 10.04M |
| Proceeds from calls of investment securities held to maturity | |
| Proceeds from calls of securities available for sale | |
| Proceeds from sales of securities available for sale | 5.5M |
| Purchase of investment securities held to maturity | |
| Purchase of securities available for sale | -106.52M |
| Net (increase)/decrease in loans | |
| Proceeds from sales of other real estate owned | 568K |
| Purchases of premises and equipment | -2.26M |
| NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES | |
| Net increase/(decrease) in deposits | 364.59M |
| Repayments of Federal Home Loan Bank advances | -11.9M |
| Redemption of preferred stock | |
| Cash dividends paid on preferred stock | |
| Cash dividends paid on common stock | -2.45M |
| Sales of shares (DRIP Program) | |
| NET CASH USED IN FINANCING ACTIVITIES | |
| Net decrease in cash and cash equivalents | 89.4M |
| Cash and cash equivalents at beginning of period | 70.16M |
| Cash and cash equivalents at end of period | 159.56M |
| Interest | |
| Income taxes | 10.88M |
| Transfer of loans to other real estate owned | |
| Acquisition of leased premises | |
| Security purchases settled in subsequent period | |
Entities mentioned with PGC
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Dividend | View Related Stories »
- FDIC | View Related Stories »
- 13G | View Related Stories »
- Murphy Capital Management | View Related Stories »
- Maynard Um | View Related Stories »
- Mark Zuckerberg | View Related Stories »
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