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- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Dividends (3.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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TOBC Cash Flow Statement

Click line-items for a historical chart and %
Net income including noncontrolling interest 10.02M
Provision for loan losses 4.45M
Net accretion -5.2M
Depreciation 4.52M
Amortization of intangible assets 1.09M
Amortization of unearned compensation on restricted stock 257K
Stock option expense 134K
Expense (benefit) of deferred taxes 5.96M
Decrease (increase) in accrued interest receivable 900K
(Decrease) in accrued interest payable -325K
Net increase in the cash surrender value of life insurance -1.19M
Decrease (increase) in other assets 7.46M
(Decrease) increase in other liabilities -15.44M
Impairment of premises and equipment 0
Gain on sale of assets -4.11M
Loans originated for sale -308.17M
Sale of loans 434.81M
Net cash provided by (used in) operating activities 135.16M
Proceeds from sales and maturities of securities available for sale 124.69M
Purchases of securities available for sale -172.27M
Purchases of bank owned life insurance 0
Net decrease (increase) in loans -2.84M
Decrease of investment in restricted investments 2.07M
Purchases of premises and equipment -1.25M
Proceeds from the sale of premises and equipment 281K
Net cash used in investing activities -49.32M
Distributions to noncontrolling interests -1.25M
Proceeds from the issuance of subordinated debt
Repayment of other borrowings -55.04M
Net increase (decrease) in securities sold under agreements to repurchase 3.95M
Net (decrease) increase in deposits -143.25M
Proceeds from the issuance of common stock 627K
Dividends paid on common stock
Net cash (used in) provided by financing activities -203.35M
Net (decrease) increase in cash and cash equivalents -117.51M
Cash and cash equivalents - beginning 248.48M
Cash and cash equivalents - ending 130.97M
Interest paid 18.58M
Income taxes paid 0
Transfer of long-term debt to short-term borrowings 57K
Other real estate acquired in settlement of loan -2.63M
Unrealized gains on investments securities available for sale (net of tax) 2.34M

Entities mentioned with TOBC

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