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- Dividends (3.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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STBC Cash Flow Statement

Click line-items for a historical chart and %
Net income
Provision for loan losses -500K
Depreciation and amortization of bank premises and equipment 1.2M
Amortization of net premium on securities 2.02M
Deferred income tax expense 7.96M
Net gains on sales of securities -1.05M
Income from bank owned life insurance -265K
Change in fair value of derivative contracts 153K
Stock-based compensation expense - net 807K
Directors' stock plan expense 108K
Net payments and proceeds from sales of loans held for sale 3.58M
Decrease in other assets 1.78M
Decrease in prepaid FDIC assessment 1.28M
Decrease in other accrued expenses and other liabilities -1.02M
Net cash provided by operating activities
Proceeds from sales of securities available for sale 108.54M
Proceeds from prepayments and maturities of securities available for sale 79.14M
Purchases of securities available for sale -124.62M
Decrease in Federal Home Loan Bank and other restricted stock 1.98M
Increase in loans - net -43.74M
Benefit payments received on bank owned life insurance 1.24M
Purchases of bank premises and equipment - net -466K
Net cash provided by investing activities
Increase (decrease) in demand and savings deposits 32.27M
Increase in time deposits 2.71M
Decrease in other temporary borrowings -23M
Cash dividends paid on common stock -2.54M
Cash dividends paid on preferred stock -1.38M
Proceeds from reissuance of treasury stock 1.07M
Proceeds from shares issued pursuant to compensation awards 229K
Proceeds from shares issued under dividend reinvestment plan 320K
Net cash provided by (used in) financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - JANUARY 1 23.12M
CASH AND CASH EQUIVALENTS - JUNE 30 83.96M
Interest paid 7.15M
Income taxes paid 714K
Loans transferred to held for sale 3.58M

Entities mentioned with STBC

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