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Click line-items for a historical chart and %
| Net loss | |
| Depreciation and amortization | 394K |
| Stock compensation expense (benefit) | |
| Provision for loan and lease losses | 987K |
| Impairment charge for other real estate owned | |
| Net amortization of investment securities | 1.12M |
| Net accretion on loans | -439K |
| Net gains on sales of other real estate | |
| Proceeds from sales of loans and leases | 2.04M |
| Gains on sales of loans and leases | -71K |
| Net gains on sales of investment securities | |
| Distribution from investments in real estate | |
| Gain from sale of premises of real estate owned via equity investment | |
| Income from real estate joint ventures | |
| Income from bank owned life insurance | -847K |
| Impairment of loans held for sale | |
| Impairment of real estate joint ventures | |
| Impairment of available-for-sale investment securities | |
| Decrease (increase) in accrued interest receivable | 379K |
| Decrease in other assets | -533K |
| Increase in accrued interest payable | -1.53M |
| Increase in other liabilities | -909K |
| Net cash provided by operating activities | |
| Proceeds from call/maturities of available-for-sale (AFS) investment securities | 47.66M |
| Proceeds from sales of AFS investment securities | |
| Purchase of AFS investment securities | -25.69M |
| Redemption of Federal Home Loan Bank stock | -473K |
| Net decrease in loans | -79.48M |
| Purchase of premises and equipment | -1.15M |
| Net proceeds from sale of premises of real estate owned via equity investments | |
| Distribution from investments in real estate | 1.13M |
| Net decrease in real estate owned via equity investments | |
| Proceeds from sales of foreclosed real estate | |
| Net cash provided by investing activities | |
| Increase (decrease) in demand and NOW accounts | -18.08M |
| Decrease in money market and savings accounts | 21.78M |
| Decrease in certificates of deposit | 10.65M |
| Repayments in short-term borrowings | |
| Repayments of long-term borrowings | -11.97M |
| Repayment of mortgage debt of real estate owned via equity investments | |
| Net cash used in financing activities | |
| Net increase in cash and cash equivalents | 2.97M |
| Cash and cash equivalents at the beginning of the period | 25.42M |
| Cash and cash equivalents at the end of the period | 28.39M |
| Interest paid | 3.86M |
| Transfers to other real estate owned | |
Entities mentioned with RBPAA
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Dividend | View Related Stories »
- 13G | View Related Stories »
- RBC Capital | View Related Stories »
- FDIC | View Related Stories »
- Wellington Management | View Related Stories »
- Sandler O'Neill | View Related Stories »
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