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(increase) decrease in
loans
$27,435K
Repurchase of shares
-$16,060K
Purchases of investment
securities available for...
-$8,000K
something is missing
$12,542K
Net cash (used in)
provided by investing...
$24,002K
Net cash (used in)
provided by financing...
$13,722K
Canceled cashflow
$11,097K
Canceled cashflow
$14,880K
Net increase in cash
and cash...
$25,826K
Canceled cashflow
$11,898K
Proceeds from maturities
and principal...
-$10,947K
Proceeds from maturities
and principal...
-$150K
Net (decrease)
increase in deposits
-$14,880K
Deferred tax expense
(benefit)
$701K
(recovery) provision of
credit losses
$528K
Increase in cash
surrender value of life...
-$203K
Net cash provided by
operating activities
-$11,898K
Canceled cashflow
$1,432K
Net income
-$7,599K
Stock-based compensation
expense
-$2,792K
Increase in other
liabilities
-$1,785K
Depreciation of premises and
equipment
-$411K
Decrease in accrued
interest and other assets
$309K
Net accretion of
discounts and premiums
$126K
Amortization of intangible
assets
-$90K
Esop compensation
expense
-$88K
Accretion of deferred loan
fees/costs
$13K
Back
Back
Cash Flow
BV Financial, Inc. (BVFL)
BV Financial, Inc. (BVFL)
source: myfinsight.com