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Net change in
deposits
$24,894K
Proceeds from fhlb
advances and other debt
$10,205K
Proceeds from sale of
loans held for sale
$47,477K
Net change in
advances by borrowers for...
$285K
Net income
$17,541K
Provision credit losses
$8,247K
Accrued interest
receivable and other assets
-$1,474K
Restricted stock expense,
net of forfeitures
$1,394K
Operating lease
right-of-use asset
$661K
Depreciation
$476K
Net loss on sale of
equity security
-$103K
Net losses (gains)
on sales of...
-$18K
Net cash from (used
by) financing...
$30,052K
Net cash from
operating activities
$18,688K
Canceled cashflow
$5,332K
Canceled cashflow
$58,703K
Net change in cash
and cash...
$23,700K
Canceled cashflow
$25,040K
Repayments on fhlb advances
and other debt
$1,954K
Cash dividends paid
$1,948K
Purchase of treasury
shares
$1,283K
Acquisition of treasury
shares surrendered...
$147K
Proceeds from the sale of
loans
$20,441K
Proceeds from the sale of
equity security
$4,897K
Available-for-sale securities
maturities, prepayments and...
$1,000K
Redemption (purchase) of
frb and fhlb stock
-$564K
Proceeds from the sale of
foreclosed assets
$524K
Other adjustments
-$477K
Originations of loans held for
sale
$49,749K
Accrued interest
payable and other...
-$4,451K
Accretion, net
$2,063K
Earnings on bank owned
life insurance
$933K
Net gains on sales of
residential mortgage loans
$716K
Operating lease liability
$605K
Deferred income tax
(benefit) expense
-$186K
Net cash used by
investing activities
-$25,040K
Canceled cashflow
$27,903K
Loan and lease
originations and payments,...
$33,305K
Purchase of loans and
leases
$9,935K
Available-for-sale securities,
purchases
$9,216K
Additions to premises and
equipment
$487K
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Cash Flow
source: myfinsight.com
CF BANKSHARES INC. (CFBK)
CF BANKSHARES INC. (CFBK)