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Net increase in
deposit accounts
$19,411K
Net change in
short-term borrowings
$582K
Net cash from
financing activities
$19,322K
Net cash from
operating activities
$3,476K
Canceled cashflow
$671K
Increase in cash or cash
equivalents
-$5,155K
Canceled cashflow
$22,798K
Maturities, calls and
principal pay downs of...
$14,659K
Sale of securities,
available-for-sale
$919K
Principal pay downs of
securities,...
$407K
Redemption of equity
security
$400K
Dividends paid
$661K
Repayments of federal home
loan bank advances
$10K
Net cash used in
investing activities
-$27,953K
Canceled cashflow
$16,385K
Net increase in
loans
$37,617K
Purchases of securities,
available-for-sale
$6,097K
Net change in
federal home loan bank...
$397K
Premises and equipment
purchases
$227K
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Cash Flow
source: myfinsight.com
CONSUMERS BANCORP INC OH (CBKM)
CONSUMERS BANCORP INC OH (CBKM)