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Click line-items for a historical chart and %
| Net income (loss) | 23.83M |
| Depreciation and amortization | 6.73M |
| Provision for loan losses | 2.3M |
| Stock-based compensation expense | 901K |
| Proceeds from sales of mortgage loans held for sale | 83.44M |
| Origination of mortgage loans held for sale | -83M |
| Net gain from sales of mortgage loans held for sale | -2.46M |
| Gain from sale of commercial loans | |
| Net gain from sale of held to maturity securities | |
| Net loss from sale and valuation write-down of foreclosed assets | |
| Recognition of unrealized gain on interest rate swaps | |
| Earnings on bank owned life insurance | -933K |
| Accrued interest receivable | -228K |
| Other assets | -1.55M |
| Accrued expenses and other liabilities | |
| Net cash from operating activities | |
| Loan originations and payments, net | -124.13M |
| Securities available for sale | -130.41M |
| Maturities, calls and repayments of available for sale securities | 152.78M |
| Sales of held to maturity securities | |
| Redemption of Federal Home Loan Bank stock | |
| Proceeds from sales of commercial loans | |
| Proceeds from sales of foreclosed assets | 1.46M |
| Purchases of premises and equipment, net | -1.05M |
| Net cash from investing activities | |
| Net decrease in time deposits | 17.82M |
| Net increase in all other deposits | 36.23M |
| Net increase (decrease) in securities sold under agreements to repurchase | -7.93M |
| Net decrease in federal funds purchased | |
| Maturities and prepayments of Federal Home Loan Bank advances | |
| Maturities of wholesale repurchase agreements | |
| Net decrease in other borrowed money | |
| Proceeds from stock option exercises | 606K |
| Employee stock purchase plan | 27K |
| Dividend reinvestment plan | |
| Payment of cash dividends on preferred stock | |
| Payment of cash dividends on common shares | -7.9M |
| Net cash for financing activities | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | 89.89M |
| Cash and cash equivalents at end of period | 141.73M |
| Interest | 9.22M |
| Federal income tax | 10.95M |
| Transfers from loans to foreclosed assets | |
| Preferred stock cash dividend accrued | |
Entities mentioned with MBWM
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