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Financials
News
Click line-items for a historical chart and %
| Net cash provided by operating activities | 19.83M |
| Decrease (increase) in interest bearing deposits in banks | |
| Proceeds of maturities of available-for-sale securities | 53.41M |
| Proceeds of sales of available-for-sale securities | |
| Purchase of available-for-sale securities | -118.54M |
| Decrease (Increase) in loans-net | -7.2M |
| Proceeds from sale of other real estate | 1.97M |
| Proceeds from disposition of property | |
| Purchases of premises and equipment | -3.65M |
| Net cash (used) by investing activities | |
| Net increase (decrease) in demand deposits | |
| Net increase (decrease) in savings deposits | |
| Increase (decrease) in time deposits | |
| Increase (decrease) in other borrowings | |
| Treasury stock transactions, net | |
| Cash dividends paid | -4.9M |
| Net increase (decrease) in short-term borrowings | 12.51M |
| Net cash provided by financing activities | |
| Increase (decrease) in cash and cash equivalents | 7.93M |
| Cash and cash equivalents at beginning of period | 25.25M |
| Cash and cash equivalents at end of period | 33.18M |
| Interest payments, net | |
| Income taxes paid, net | |
| Transfers from loans to foreclosed assets | |
| Transfers from foreclosed assets to loans | |
