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Decrease (increase) in
loans
$24,933K
(284.76%↑ Y/Y)
Proceeds from maturities
and principal...
$6,370K
(-34.21%↓ Y/Y)
Net income
$3,462K
(-30.20%↓ Y/Y)
Stock-based compensation
expense
$699K
(-71.32%↓ Y/Y)
Depreciation of premises and
equipment
$194K
(-51.26%↓ Y/Y)
Decrease in accrued
interest and other assets
-$190K
(16.67%↑ Y/Y)
Proceeds from sale of
federal home loan bank of...
$649K
(-36.00%↓ Y/Y)
Proceeds from maturities
and principal...
$44K
(-70.27%↓ Y/Y)
(increase) decrease in
equity trading account
-$1K
(93.33%↑ Y/Y)
Increase in other
liabilities
$173K
(133.02%↑ Y/Y)
Accretion of deferred loan
fees/costs
-$66K
(-211.86%↓ Y/Y)
Esop compensation
expense
$50K
(-45.05%↓ Y/Y)
Amortization of intangible
assets
$45K
(-50.00%↓ Y/Y)
Net amortization
(accretion) of discounts and...
-$36K
(-111.43%↓ Y/Y)
Net cash provided by
(used in) investing...
$27,151K
(358.09%↑ Y/Y)
Net cash provided by
operating activities
$4,433K
(-37.98%↓ Y/Y)
Canceled cashflow
$5,860K
Canceled cashflow
$482K
Net increase in cash
and cash...
-$5,675K
(59.97%↑ Y/Y)
Canceled cashflow
$31,584K
Net (decrease)
increase in deposits
$2,377K
(-67.88%↓ Y/Y)
Purchases of investment
securities available for...
$5,750K
(-20.42%↓ Y/Y)
Purchase of premises and
equipment
$110K
(-69.10%↓ Y/Y)
(recovery) provision of
credit losses
-$216K
(-145.47%↓ Y/Y)
Deferred tax expense
(benefit)
-$150K
(70.70%↑ Y/Y)
Increase in cash
surrender value of life...
$116K
(-42.29%↓ Y/Y)
Net cash used in
financing activities
-$37,259K
(-244.83%↓ Y/Y)
Canceled cashflow
$2,377K
something is missing
-$21,000K
Repayment of advances from
the federal home...
$14,000K
(-33.33%↓ Y/Y)
Repurchase of shares
$4,636K
(-11.95%↓ Y/Y)
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Cash Flow
BV Financial, Inc. (BVFL)
BV Financial, Inc. (BVFL)
source: myfinsight.com