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Financials
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Click line-items for a historical chart and %
| Interest received | |
| Fees and commissions received | |
| Interest paid | 4.73M |
| Cash paid to suppliers and employees | |
| Income taxes paid | |
| Net cash provided by (used in) operating activities | 14.37M |
| Cash and cash equivalents of acquired bank | |
| Net change in time deposits in other banks | |
| Held to maturity | |
| Available for sale | -136.23M |
| Held to maturity at maturity or call | |
| Held to maturity sold | |
| Gain (loss) on sale of held to maturity | |
| Available for sale at maturity or call | 130.5M |
| Available for sale sold | |
| Gain (loss) on sale of available for sale | |
| Loans made, net of principal collected | |
| Redemption (Purchase) of equity securities | -1.66M |
| Purchase of premises, equipment and software | -1.92M |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities | |
| Time deposits | 12.89M |
| Other deposits | 52.52M |
| Increase in short term borrowings | |
| Decrease in long term borrowings | |
| Acquisition cash consideration | |
| Restricted stock options exercised | |
| Private placement - common stock | |
| Cash dividends paid-common stock | -1.95M |
| Distributions to minority members | -258.18K |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | 43.7M |
| Cash and cash equivalents at end of period | 30.16M |
| Net income | 8.82M |
| Depreciation and amortization | |
| Provision for loan losses | 1.38M |
| Change in deferred loan fees net of costs | 52.53K |
| Gain on sale of securities | -1.23M |
| Amortization of premiums and discounts | |
| Other than temporary impairment | |
| Gain on sale of fixed assets | -27.17K |
| Amortization of intangible | 629.37K |
| Deferred income taxes | -133.65K |
| Stock based compensation awards | 444.66K |
| Accrued interest payable | 295.39K |
| Income tax payable | 3.06M |
| Other liabilities | 765.45K |
| Accrued interest receivable | 128.39K |
| Bank owned life insurance | -715.11K |
| Prepaid pension | |
| Prepaid income taxes | |
| Other assets | -732.64K |
| Net cash provided by (used in) operating activities | |
| Loans transferred to other real estate owned | |
| Fair Value of Assets and Liabilities from Acquisition | |
| Cash | |
| Loans | |
| Premises and equipment | |
| Accrued interest | |
| Deferred tax | |
| Bank owned life insurance | |
| Prepaid pension costs | |
| Other assets | |
| Deposits | |
| Short term borrowings | |
| Accrued interest payable | |
| Other liabilities | |
| Cash flows from financing activities | |
| Cash and cash equivalents at end of period | |
| Fair Value of Assets and Liabilities from Acquisition | |
| Cash | |
| Investments | |
| Loans | |
| Restricted stock | |
| Premises and equipment | |
| Accrued interest | |
| Prepaid assets | |
| Deferred tax | |
| Bank owned life insurance | |
| Prepaid pension costs | |
| Other real estate owned | |
| Core deposit intangible | |
| Other assets | |
| Deposits | |
| Short term borrowings | |
| Accrued interest payable | |
| Accrued pension acquired | |
| Other liabilities | |
| Purchase price in excess of net assets acquired | |
Entities mentioned with OLBK
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