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Net decrease in
loans receivable
-$32,649K
Net income (loss)
$4,904K
Net change in other
assets
-$2,815K
Proceeds from
repayments, calls, and...
$7,541K
Redemption of federal home
loan bank of new york...
-$419K
Provision for credit
losses
$2,788K
Depreciation of premises and
equipment
$407K
Proceeds from sales of
loans
$337K
Stock-based compensation
expense
$148K
Realized and unrealized
loss (gain) on equity...
-$93K
Net cash provided by
investing activities
$24,733K
Net cash provided by
operating activities
$5,172K
Canceled cashflow
$15,876K
Canceled cashflow
$6,320K
Net increase
(decrease) in cash and cash...
$17,153K
Canceled cashflow
$12,752K
Purchases of securities
$15,610K
Additions to premises and
equipment
$266K
Net proceeds from
issuance of common stock
$250K
Net change in other
liabilities
-$1,732K
Net change in
accrued interest...
$1,425K
Increase in cash
surrender value of boli
$946K
Net change in
accrued interest...
-$876K
Deferred income tax
expense (benefit)
-$725K
Loans originated for
sale
$330K
Amortization and accretion,
net
-$279K
Gain on sales of loans
$7K
Net cash provided by
(used in) financing...
-$12,752K
Canceled cashflow
$250K
Repayment from federal
home loan bank of new...
$10,000K
Cash dividends paid
on common stock
$1,376K
Net increase
(decrease) in deposits
-$1,144K
Cash dividends paid
on preferred stock
$482K
Back
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Cash Flow
BCB BANCORP INC (BCBP)
BCB BANCORP INC (BCBP)
source: myfinsight.com