MyFinsight
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Deposits
$26,423K
Advance payments by
borrowers for taxes and...
$3,756K
Net cash from (used
in) financing...
$23,933K
Canceled cashflow
$6,246K
Net change in cash
and cash...
-$29,494K
Canceled cashflow
$23,933K
Proceeds from maturities
$270,500K
Net change in loans
receivable
-$36,323K
Proceeds from maturities
of...
$8,429K
Proceeds from sale of
foreclosed assets
$150K
Proceeds from principal
repayments
$93K
Net income
$2,359K
Foreclosed assets
write-down
-$528K
Accrued interest
receivable
-$310K
Loss on disposal of
premises and equipment
-$21K
Loss on sale of
foreclosed assets
-$18K
Net change in net
deferred loan...
-$5K
Repayments of federal home
loan bank advances
$5,000K
Cash dividends paid
on common stock
$1,246K
Net cash (used in)
from investing...
-$50,828K
Canceled cashflow
$315,495K
Net cash (used in)
from operating...
-$2,599K
Canceled cashflow
$3,241K
Purchases of securities
$366,081K
Purchase of premises and
equipment, net
$242K
Depreciation and
amortization (accretion)
-$4,287K
Accrued interest
payable and other...
-$1,087K
Provision for credit
losses - loans
-$210K
Other assets
$201K
Recovery of credit losses
- unfunded...
-$55K
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Cash Flow
source: myfinsight.com
BankFinancial CORP (BFIN)
BankFinancial CORP (BFIN)