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Data
Financials
News
Click line-items for a historical chart and %
| Net income | 33.11M |
| Amortization of premiums and accretion of discounts on invetment securities, net | 1.15M |
| Depreciation and amortization | 2.08M |
| Stock-based compensation | 1.65M |
| Provision for loan losses | |
| Provision for deferred taxes | |
| Net other-than-temporary impairment losses on investment securities | |
| Gains on sales of investment securities, net | -4.23M |
| Loans originated for resale | -6.4M |
| Proceeds from sale of loans held for sale | |
| (Gains) Loss on sale of loans held for sale | -147K |
| Net loss on sales and dispositions of premises and equipment | |
| (Increase) decrease in accrued interest receivable | 48K |
| Decrease in prepaid FDIC insurance assessments | |
| Increase in cash surrender value of bank-owned life insurance | |
| Decrease in other assets | -2.81M |
| Decrease in other liabilities | -981K |
| Net cash provided by operating activities | |
| Investment securities available-for-sale: Purchases | -114.84M |
| Investment securities available-for-sale: Sales | 85.25M |
| Investment securities available-for-sale: Maturities, calls and principal repayments | 109.45M |
| Investment securities held-to-maturity: Purchases | -1M |
| Net redemption (purchase) of restricted investment in bank stocks | 8.08M |
| Net decrease (increase) in loans | -359.95M |
| Purchases of premises and equipment | -1.77M |
| Proceeds from sale of premises and equipment | |
| Net cash (used in) provided by investing activities | |
| Net increase (decrease) in deposits | 478.15M |
| Net decrease in short-term borrowings | |
| Repayments of long-term borrowings | |
| Cash dividends on preferred stock | -22K |
| Cash dividends on common stock | -6.81M |
| Issuance cost of common stock | |
| Issuance cost of restricted stock award | |
| Proceeds from exercise of stock options | 232K |
| Taxes related to stock based awards | |
| Net cash provided by (used in) financing activities | |
| Net change in cash and cash equivalents | 32.9M |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Cash payments for: Interest paid on deposits and borrowings | 22.79M |
| Cash payments for: Income taxes | |
| Trade date accounting settlements for investments, net | |
| Transfer of loan to other real estate owned | 887K |
| Net investment in direct financing lease | |
| Transfer from investment securities available for sale to investment securities held to maturity | |
Entities mentioned with CNBC
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