MyFinsight
Home
Blog
About
Proceeds from sales of
securities available for...
$50,221K
Cash acquired, net of
consideration paid
$49,579K
Proceeds from loans held
for sale previously...
$49,536K
Proceeds from sale of
loans held for sale
$3,858K
Proceeds from
maturities, calls and pay...
$35,039K
Net redemption of
fhlb stock
-$599K
Net decrease in
other assets
-$1,338K
Amortization of other
intangibles
$323K
Depreciation
$216K
Net decrease
(increase) in accrued...
-$105K
Net decrease in
other liabilities
$20K
Deferred tax expense
$8K
Net cash provided by
(used in) investing...
$127,476K
Net cash provided by
operating activities
$1,148K
Canceled cashflow
$57,498K
Canceled cashflow
$4,720K
Net change in cash
and cash...
$45,324K
Canceled cashflow
$83,300K
Purchases of securities
available for sale
$39,368K
Loan originations
and payments, net
$17,480K
Purchase of premises and
equipment
$650K
Loans originated for
sale
$3,747K
Net (loss) income
-$711K
Net gain on sale of
loans
$111K
Net premium
accretion on securities
$108K
Earnings on bank owned
life insurance
$43K
Net cashed (used in)
provided by financing...
-$83,300K
Net (decrease)
increase in deposits
-$64,687K
Repayment of long-term
fhlb borrowings
$15,000K
Repurchase of treasury
stock
$2,255K
Issuance of junior
subordinated note, net
-$986K
Dividends paid
$372K
Back
Back
Cash Flow
Ballston Spa Bancorp, Inc. (BSPA)
Ballston Spa Bancorp, Inc. (BSPA)
source: myfinsight.com