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Proceeds from fhlb
borrowings
$183,250K
Net change in other
assets
-$3,026K
Net change in
deposits
$155,453K
Net change in
securities sold under...
$476K
Net income (loss)
$1,145K
Net change in
deferred taxes
-$366K
Provision for credit
losses
$200K
Director compensation
expense-common stock-Director
$168K
Director compensation
expense-common stock-Long Term...
$134K
Net change of
deferred loan...
-$126K
Depreciation and
amortization
$108K
Esop compensation
expense
$88K
Amortization of core deposit
intangible
$76K
Net cash provided by
(used in) financing...
$83,179K
Net cash provided by
(used in) operating...
$1,127K
Canceled cashflow
$256,000K
Canceled cashflow
$4,310K
Net change in cash
and cash...
$16,099K
Canceled cashflow
$68,207K
Repayments of fhlb
borrowings
$255,250K
Dividends paid on ecip
preferred stock
$750K
Principal payments on and
maturities of...
$18,266K
Proceeds from redemption
of fhlb stock
$8,065K
Net change in
accrued expenses and...
-$3,148K
Net change in
accrued interest...
$677K
Earnings on bank owned
life insurance
$255K
Net accretion of
premiums and discounts on...
$166K
Accretion of purchase
accounting marks on loans
-$64K
Net cash (used in)
provided by investing...
-$68,207K
Canceled cashflow
$26,331K
Purchases of
available-for-sale securities
$46,874K
Net change in loans
receivable held for...
$42,984K
Purchase of fhlb stock
$4,647K
Purchase of office
properties and equipment
$33K
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Cash Flow
BROADWAY FINANCIAL CORP DE (BYFC)
BROADWAY FINANCIAL CORP DE (BYFC)
source: myfinsight.com