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Income Statement
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Cash Flow Statement

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SCMF Cash Flow Statement

Click line-items for a historical chart and %
Net Income (Loss) 3.07M
Depreciation and amortization 4.62M
Provision for Loan Losses 15.15M
Net proceeds from sales of loans held for sale 60.85M
Originations of loans held for sale -58.04M
Gain from mortgage banking -1.27M
Stock-based compensation 97K
Net increase in cash surrender value of life insurance -1.1M
Realized gain on sale of available for sale securities, net -3.99M
Realized loss on impairment of investment securities available for sale 0
(Gain) loss on economic hedges 129K
Realized gain on sales of foreclosed assets 0
Writedowns in carrying values of foreclosed assets 2.77M
(Increase) decrease in other assets 7.92M
Increase in other liabilities 2.42M
Total Adjustments 28.05M
Net Cash Provided by (Used in) Operating Activities 31.12M
Decrease in federal funds sold 26.39M
Available-for-sale investment securities -360.49M
Held-to-maturity investment securities -7.83M
Available-for-sale investment securities 44.5M
Held-to-maturity investment securities 1.07M
Available-for-sale investment securities 274.79M
Proceeds from sales of Federal Home Loan Bank stock 1.91M
Net decrease in loans 139.17M
Capitalized cost in foreclosed assets -269K
Purchases of premises and equipment -827K
Proceeds from sales of foreclosed assets 16.01M
Net Cash Provided by Investing Activities 134.54M
Net increase (decrease) in transaction accounts and savings accounts -81.66M
Net decrease in time deposits -83.59M
Net decrease in short-term borrowings -13.47M
Proceeds from long-term borrowings 45M
Repayment of long-term borrowings -25.17M
Preferred dividends paid 0
Net Cash Provided by (Used in) Financing Activities -158.89M
Net Increase in Cash and Due From Banks 6.77M
Cash and Due From Banks, Beginning of Period 16.58M
Cash and Due From Banks, End of Period 23.36M
Transfer of loans to foreclosed assets 20.32M

Entities mentioned with SCMF

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