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Net change in
deposits
$19,214K
(-64.45%↓ Y/Y)
Proceeds from sale of
loans held for sale
$15,094K
(-38.46%↓ Y/Y)
Net change in
advances by borrowers for...
$1,062K
(156.97%↑ Y/Y)
Proceeds from fhlb
advances and other debt
$50K
(-99.50%↓ Y/Y)
Net income
$5,912K
(-37.54%↓ Y/Y)
Provision for credit
losses
$944K
(-53.01%↓ Y/Y)
Accrued interest
receivable and other assets
-$632K
(-464.29%↓ Y/Y)
Stock-based compensation
expense
$483K
(-31.39%↓ Y/Y)
Operating lease
right-of-use asset
$166K
(-49.24%↓ Y/Y)
Depreciation
$118K
(-50.00%↓ Y/Y)
Loss on disposal of
premises and equipment
-$91K
Net cash from (used
by) financing...
$17,683K
(-69.83%↓ Y/Y)
Net cash from
operating activities
$5,079K
(-50.02%↓ Y/Y)
Canceled cashflow
$2,643K
Canceled cashflow
$18,361K
Net change in cash
and cash...
-$14,656K
(-136.27%↓ Y/Y)
Canceled cashflow
$22,762K
Available-for-sale securities
maturities, prepayments and...
$1,034K
(3.40%↑ Y/Y)
Other adjustments
-$57K
(83.53%↑ Y/Y)
Repayments on fhlb advances
and other debt
$1,800K
(-1.64%↓ Y/Y)
Cash dividends paid
$586K
(-35.53%↓ Y/Y)
Acquisition of treasury
shares surrendered...
$257K
(79.72%↑ Y/Y)
Originations of loans held for
sale
$15,702K
(-32.31%↓ Y/Y)
Accrued interest
payable and other...
-$1,217K
(30.46%↑ Y/Y)
Accretion, net
$620K
(-36.34%↓ Y/Y)
Deferred income tax
benefit
-$266K
(22.67%↑ Y/Y)
Earnings on bank owned
life insurance
$252K
(-44.86%↓ Y/Y)
Operating lease liability
$154K
(-48.15%↓ Y/Y)
Net gains on sales of
residential mortgage loans
$150K
(-53.13%↓ Y/Y)
Net cash used by
investing activities
-$37,418K
(-31.89%↓ Y/Y)
Canceled cashflow
$1,091K
Loan and lease
originations and payments,...
$37,450K
(-28.58%↓ Y/Y)
Purchases
$1,000K
(0.00%↑ Y/Y)
Additions to premises and
equipment
$48K
(-71.60%↓ Y/Y)
Redemption (purchase) of
fhlb and frb stock
$11K
(101.24%↑ Y/Y)
Back
Back
Cash Flow
CF BANKSHARES INC. (CFBK)
CF BANKSHARES INC. (CFBK)
source: myfinsight.com