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Total income
$11,422K
Net decrease
(increase) in loans...
-$244,423K
Provision for credit
losses
$42,011K
Proceeds from
repayments, calls, and...
$41,242K
Redemption (purchase) of
federal home loan bank of...
-$10,096K
Oreo valuation
allowance
-$15,077K
Proceeds from sale of
loans
$1,722K
Depreciation of premises and
equipment
$1,560K
Net change in
accrued interest...
-$1,342K
Stock-based compensation
expense
$1,016K
Net change in other
liabilities
$598K
Realized and unrealized
loss (gain) on equity...
-$300K
Income before income
tax benefit and...
$6,773K
Income tax benefit
-$1,346K
Canceled cashflow
$4,649K
Net cash provided by
(used in) investing...
$232,381K
Net cash provided by
operating activities
$35,919K
Canceled cashflow
$63,380K
Canceled cashflow
$27,707K
Income before equity in
undistributed earnings of...
$8,119K
Total expense
$4,649K
Net (decrease)
increase in cash and cash...
-$40,698K
Canceled cashflow
$268,300K
Net proceeds from
issuance of common stock
$1,120K
Net proceeds from
issuance of preferred...
$520K
Purchases of securities
$62,333K
Additions to premises and
equipment
$1,047K
Net (loss) income
-$12,527K
Deferred income tax
(benefit) expense
-$5,942K
Increase in cash
surrender value of boli
$3,326K
Net change in other
assets
$2,459K
Loans originated for
sale
$1,693K
Net change in
accrued interest...
-$1,139K
Amortization and accretion,
net
-$592K
Gain (loss) on sales
of loans
$29K
Canceled cashflow
$8,119K
Interest expense,
borrowed money
$4,268K
Other
$381K
Net cash (used in)
provided by financing...
-$308,998K
Canceled cashflow
$1,640K
Equity in
undistributed earnings of...
-$20,646K
Repayments federal home
loan bank of new york...
$220,800K
Net (decrease)
increase in deposits
-$77,285K
Cash dividends paid
on common stock
$10,625K
Cash dividends paid
on preferred stock
$1,928K
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Cash Flow
source: myfinsight.com
BCB BANCORP INC (BCBP)
BCB BANCORP INC (BCBP)