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Other, net
-$15,589K
Issuance of common shares
donated to the avidia...
$9,000K
Proceeds from sale of
loans
$1,691K
Credit loss expense -
loans
$1,480K
Net change in
accrued interest...
-$781K
Esop expense
$637K
Depreciation and
amortization of premises and...
$633K
Amortization of right of use
assets
$115K
Credit loss (reversal)
expense - off-balance...
$59K
Amortization of subordinated
debt issuance costs
$40K
Net cash provided by
operating activities
$24,126K
Canceled cashflow
$5,899K
Net change in cash
and cash...
-$196,718K
Canceled cashflow
$24,126K
Net proceeds from
stock offering and...
$186,195K
Net change in
mortgagors' escrow accounts
$212K
Maturities, principal
payments, calls and sales
$11,375K
Maturities, principal
payments, calls and sales
$1,000K
Redemption of federal home
loan bank stock
$773K
Loans originated for
sale
$3,364K
Increase in income tax
receivable
$1,148K
Net (loss) income
-$907K
Increase in cash
surrender value of...
$279K
Net (amortization)
accretion of securities
$125K
Gain on sale of loans
$71K
Net write down on
premises and equipment no...
-$5K
Net cash provided by
financing activities
-$193,394K
Net cash used by
investing activities
-$27,450K
Canceled cashflow
$186,407K
Canceled cashflow
$13,148K
Net change in
deposits
-$363,740K
Loan originations,
net of principal...
$27,292K
Purchases
$11,970K
Purchase of common shares
by the esop
$16,061K
Purchases of premises and
equipment
$871K
Purchases of federal home
loan bank stock
$421K
Proceeds from sale of
premises and equipment
-$44K
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Cash Flow
source: myfinsight.com
Avidia Bancorp, Inc. (AVBC)
Avidia Bancorp, Inc. (AVBC)