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Net income
$3,730K
Increase (decrease) in
other liabilities
$3,655K
Stock-based compensation
expense
$1,046K
Net accretion of
discounts and premiums
-$431K
Proceeds from maturities
and principal...
$7,561K
Decrease in accrued
interest and other assets
-$350K
Depreciation of premises and
equipment
$206K
Esop compensation
expense
$46K
Amortization of intangible
assets
$45K
Amortization of debt issuance
costs
$39K
Amortization of deferred loan
fees/costs
-$9K
(increase) decrease in
loans
$5,454K
Proceeds from maturities
and principal...
$48K
Net cash provided by
operating activities
$8,437K
Net cash (used in)
provided by investing...
$6,246K
Canceled cashflow
$1,118K
Canceled cashflow
$6,817K
Net (decrease) and
increase in cash and cash...
$7,223K
Canceled cashflow
$7,460K
Recovery of credit losses
-$1,014K
Increase in cash
surrender value of life...
$88K
Deferred tax (benefit)
expense
-$16K
Net increase in
deposits
$4,899K
Increase in official
checks
$3,250K
Purchases of investment
securities available for...
$6,775K
Increase in equity
trading account
$29K
Purchase of premises and
equipment
$13K
Net cash (used in)
provided by financing...
-$7,460K
Canceled cashflow
$8,149K
Repurchase of shares
$12,757K
Decrease in advance
payments by borrowers for...
-$2,852K
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Cash Flow
source: myfinsight.com
BV Financial, Inc. (BVFL)
BV Financial, Inc. (BVFL)