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Net increase in
deposits
$42,506K
Proceeds from
maturities, calls and pay...
$3,179K
Net redemption
(purchases) of fhlb stock
-$2,192K
Loan originations
and payments, net
-$2,019K
Issuance of junior
subordinated note, net
$25,444K
Net cash provided by
financing activities
$13,705K
Net cash used in
investing activities
$6,554K
Canceled cashflow
$54,245K
Canceled cashflow
$836K
Net change in cash
and cash...
$19,671K
Canceled cashflow
$588K
Net (decrease)
increase in short-term...
-$54,000K
Dividends paid
$245K
Purchase of premises and
equipment
$836K
Proceeds from sale of
loans held for sale
$11,302K
Net income
$244K
Depreciation
$188K
Provision for credit
losses
$180K
Deferred tax benefit
$75K
Net decrease
(increase) in accrued...
-$15K
Net cash provided by
operating activities
-$588K
Canceled cashflow
$12,004K
Loans originated for
sale
$11,147K
Net (increase)
decrease in other assets
$690K
Net decrease in
other liabilities
-$448K
Net gain on sale of
loans
$155K
Net premium
accretion on securities
$110K
Earnings on bank owned
life insurance
$42K
Back
Back
Cash Flow
Ballston Spa Bancorp, Inc. (BSPA)
Ballston Spa Bancorp, Inc. (BSPA)
source: myfinsight.com