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Net change in
deposits
$28,753K
Proceeds from sale of
loans held for sale
$15,430K
Proceeds from fhlb
advances and other debt
$50K
Net income
$5,024K
Accrued interest
receivable and other assets
-$1,304K
something is missing
$1,074K
Provision for credit
losses
$604K
Operating lease
right-of-use asset
$176K
Depreciation
$123K
Net cash from (used
by) financing...
$26,779K
Net cash from
operating activities
$4,729K
Canceled cashflow
$2,024K
Canceled cashflow
$19,006K
Net change in cash
and cash...
$8,787K
Canceled cashflow
$22,721K
Net change in
advances by borrowers for...
-$1,231K
Cash dividends paid
$583K
Acquisition of treasury
shares surrendered...
$160K
Repayments on fhlb advances
and other debt
$50K
Other adjustments
-$55K
Available-for-sale securities
maturities, prepayments and...
$34K
Originations of loans held for
sale
$13,481K
Accrued interest
payable and other...
-$3,431K
Stock-based compensation
expense
-$708K
Accretion, net
$588K
Deferred income tax
benefit
-$246K
Earnings on bank owned
life insurance
$245K
Operating lease liability
$162K
Net gains on sales of
residential mortgage loans
$145K
Net cash used by
investing activities
-$22,721K
Canceled cashflow
$89K
Loan and lease
originations and payments,...
$21,688K
Purchase of loans and
leases
$1,003K
Additions to premises and
equipment
$109K
Redemption (purchase) of
fhlb and frb stock
$10K
Back
Back
Cash Flow
CF BANKSHARES INC. (CFBK)
CF BANKSHARES INC. (CFBK)
source: myfinsight.com