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Proceeds from advances
from federal home...
$1,787,000K
Net change in
deposits
$166,555K
Proceeds from options
exercised
$21K
Net cash provided by
financing activities
$111,694K
Canceled cashflow
$1,841,882K
Net increase
(decrease) in cash and cash...
$10,639K
Canceled cashflow
$101,055K
Repayments of advances from
federal home loan bank
$1,825,500K
Purchase of treasury
stock
$16,270K
Net (increase)
decrease in advances by...
-$112K
Proceeds from sales and
calls of securities...
$110,720K
Redemption of federal home
loan bank stock
$82,508K
Net payments of
loans
-$76,997K
Principal payments and
maturities on securities...
$29,724K
Principal payments and
maturities on securities...
$5,825K
Esop and stock-based
compensation expense
$3,992K
Depreciation and
amortization of premises and...
$2,952K
Change in right-of-use
asset
-$2,928K
Provision for (release of)
credit losses
$2,123K
Deferred loan fees,
costs, premiums and...
-$149K
Net cash used in
investing activities
-$93,039K
Net cash (used in)
provided by operating...
-$8,016K
Canceled cashflow
$305,774K
Canceled cashflow
$12,144K
Purchases of mortgage and
consumer loans
$184,246K
Net loss
-$10,025K
Purchases of securities
available-for-sale
$133,260K
Purchases of federal home
loan bank stock
$80,786K
Purchases of premises and
equipment
$296K
Purchases of other
investments
$225K
Change in lease
liability
-$2,899K
(decrease) increase in
other liabilities
-$2,532K
(increase) decrease in
other assets
$2,313K
Increase in interest and
dividends receivable
$1,275K
Premiums and discounts on
securities, net
$622K
Increase in boli cash
surrender value
$494K
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Cash Flow
source: myfinsight.com
Blue Foundry Bancorp (BLFY)
Blue Foundry Bancorp (BLFY)