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Net decrease in
loans
-$23,837,753
Net (decrease)
increase in deposits
$18,523,259
Net income (loss)
$454,625
Maturities, calls, and
repayments of securities...
$8,306,909
Redemption of fhlb stock
$1,914,800
Repurchase of common stock
-$355,886
Net changes in other
assets
-$395,021
Increase in cash
surrender value of bank...
-$321,267
Stock based
compensation
$225,435
Amortization of deferred loan
costs, net
-$109,926
Depreciation of premises and
equipment
$98,624
Employee stock ownership
plan expense
$56,253
Amortization of intangible
assets
$40,648
Amortization of premiums and
accretion of discounts on...
-$7,110
Cash provided by
(used in) investing...
$8,333,502
Net cash (used for)
provided by financing...
$2,289,259
Net cash used for
operating activities
$292,485
Canceled cashflow
$25,725,960
Canceled cashflow
$16,589,886
Canceled cashflow
$1,416,424
Net decrease in cash
and cash...
$10,915,246
Purchases of securities
available for sale
$22,041,242
Investment in limited
partnership
$2,500,000
Purchase of fhlb stock
$1,169,300
Purchases of premises and
equipment
$15,418
Repayments of long-term
fhlb non-repo...
$11,531,556
Net decrease in
short-term fhlb advances
-$5,000,000
Net increase in
advance payments from...
-$58,330
Deferred tax benefit
-$621,852
Proceeds from boli death
benefit
$543,000
Net changes in other
liabilities
-$114,526
Accrued interest
receivable
$87,046
Provision (recovery) for
credit losses
-$50,000
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Cash Flow
source: myfinsight.com
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