MyFinsight
Home
Blog
About
Contact
something is missing
$58,263,605
Net increase
(decrease) in short-term...
$33,000,000
Net cash used for
financing activities
$19,076,700
Canceled cashflow
$72,186,905
Net decrease in cash
and cash...
$13,309,496
Canceled cashflow
$5,767,204
Net decrease in
deposits
-$56,140,657
Repayments of long-term
fhlb non-repo...
$15,896,708
Repurchase of common stock
$82,576
Net increase
(decrease) in advance...
-$66,964
Purchases of securities
available for sale
-$49,741,180
something is missing
$2,500,000
Purchase of fhlb stock
-$2,014,400
Purchases of premises and
equipment
-$22,311
Proceeds from sale of
loans
-$1,932,899
something is missing
$1,234,489
Increase in cash
surrender value of bank...
-$447,064
Amortization of premiums and
accretion of discounts on...
-$210,441
Provision (recovery) for
credit losses
$180,000
Net changes in other
liabilities
$175,012
Gain on sale of loans
-$37,830
Net cash provided by
investing activities
-$4,273,250
Net cash provided by
(used for) operating...
-$1,493,954
Canceled cashflow
$54,277,891
Canceled cashflow
$4,217,735
Net decrease in
loans
$33,957,365
Net changes in other
assets
$2,009,406
Maturities, calls, and
repayments of securities...
-$19,220,176
Redemption of fhlb stock
-$5,373,600
Origination of loans held for
sale
$1,970,729
Net income
-$704,021
Stock based
compensation
-$446,615
Depreciation of premises and
equipment
-$208,037
Accrued interest
receivable
$130,289
Employee stock ownership
plan expense
-$98,663
Amortization of intangible
assets
-$85,511
Amortization of deferred loan
costs, net
$58,418
Back
Back
Cash Flow
Bogota Financial Corp. (BSBK)
Bogota Financial Corp. (BSBK)
source: myfinsight.com