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Click line-items for a historical chart and %
| Net Income/(Loss) | 5.86M |
| Provision for loan losses | 2.21M |
| Depreciation | 1.25M |
| Stock compensation | 144K |
| Amortization of intangible assets | |
| Loss on sales of other real estate owned | -140K |
| Write-downs of other real estate owned | 366K |
| Proceeds from sale of loans held for sale | |
| Gain on sale of loans held for sale | |
| (Gain)/loss on loan sales | -66K |
| Loss/(gain) on disposal of fixed assets | 0 |
| Net amortization of investment securities discounts and premiums | |
| Other-than-temporary-impairment loss on securities | |
| Proceeds from sales of investment securities trading | |
| Proceeds from maturities/calls of investment securities trading | |
| Loss on trading securities | |
| Gain on sales of investment securities - available-for-sale | -459K |
| Loss on transfers of available-for-sale securities to trading | |
| Decrease in accrued interest receivable and other assets | -82K |
| Deferred tax benefit | 318K |
| (Decrease)/increase in accrued interest payable and other liabilities | -289K |
| Earnings on bank owned life insurance | |
| Net cash provided by operating activities | |
| Proceeds from maturities/calls of investment securities available-for-sale | 33.23M |
| Proceeds from sales of investment securities available-for-sale | 43.78M |
| Purchases of investment securities available-for-sale | -54.59M |
| Proceeds from sales of other real estate owned | 2.27M |
| Proceeds from loan sales | 8.84M |
| Net decrease in loans | -39.82M |
| Net decrease/(increase) in FHLB stock | 23K |
| Purchases of premises and equipment | -3.67M |
| Net cash provided by/(used in) investing activities | |
| Net (decrease)/ increase in deposits | 20.39M |
| Net decrease in short-term borrowings | |
| Proceeds from long-term borrowings | |
| Payments on long-term borrowings | -790K |
| Cash dividends paid on common stock | |
| Proceeds from issuance of common stock | 0 |
| Preferred stock dividends paid | -1.58M |
| Net cash (used in)/provided by financing activities | |
| (Decrease)/increase in cash and cash equivalents | 13.94M |
| Cash and cash equivalents at beginning of the year | 52.14M |
| Cash and cash equivalents at end of period | 66.08M |
| Interest paid | 6.18M |
| Taxes paid | |
| Transfers from loans to other real estate owned | |
| Transfers from loans to loans held-for-sale | |
| Transfers from available-for-sale to trading | |
Entities mentioned with FUNC
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