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something is missing
$98,691K
Net change in loans
-$13,888K
Purchases of premises and
equipment
-$2,839K
Purchases
-$348K
Net cash used by
investing activities
$65,335K
Canceled cashflow
$50,431K
Net change in cash
and cash...
-$101,854K
Canceled cashflow
$65,335K
Repayment of long-term
federal home loan bank...
-$20,000K
Net change in
deposits
$5,221K
Net income (loss)
$14,618K
Loans originated for
sale
-$3,466K
Increase in cash
surrender value of...
-$578K
Credit loss expense -
off-balance sheet credit...
$312K
Gain on sale of loans
-$120K
Net amortization of
securities
-$7K
Maturities, principal
payments, calls and sales
-$34,096K
Purchases of bank owned
life insurance
$10,000K
Redemption of federal home
loan bank stock
-$6,241K
Proceeds from sale of
premises and equipment
-$94K
Net cash (used)
provided by financing...
-$156,007K
Canceled cashflow
$25,221K
Net cash provided
(used) by operating...
-$11,182K
Canceled cashflow
$19,101K
something is missing
-$170,224K
Net change in
short-term federal home...
-$10,000K
Cash dividends
declared and paid on...
$1,004K
Credit loss expense -
loans
-$19,449K
something is missing
-$3,094K
Other, net
$2,550K
Proceeds from sale of
loans
-$2,480K
Depreciation and
amortization of premises and...
-$1,233K
Net change in
accrued interest...
$902K
Esop expense
-$278K
Amortization of right of use
assets
-$232K
Amortization of subordinated
debt issuance costs
-$62K
(gain) loss on premises
and equipment
$3K
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Cash Flow
Avidia Bancorp, Inc. (AVBC)
Avidia Bancorp, Inc. (AVBC)
source: myfinsight.com