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Net increase in
deposits
$3,334K
Stock-based compensation
$358K
Other, net
-$263K
Net change in
mortgagors' escrow accounts
$109K
Depreciation and
amortization, net
$223K
Amortization of securities,
net
$170K
Esop expense
$81K
Provision for (reversal
of) credit losses
$46K
Net cash provided by
financing activities
$2,948K
Net cash provided by
operating activities
$465K
Canceled cashflow
$495K
Canceled cashflow
$676K
Net change in cash
and cash...
-$2,294K
Canceled cashflow
$3,413K
Maturities, prepayments and
calls
$16,760K
Maturities, prepayments and
calls
$24K
Treasury stock purchased
-$495K
Increase in cash
surrender value of...
$286K
Income before income
taxes
-$265K
Net increase in
accrued interest...
$53K
Deferred income tax
expense
-$46K
Net change in
deferred loan costs and...
-$26K
Net cash (used in)
provided by investing...
-$5,707K
Canceled cashflow
$16,784K
Purchases
$15,743K
Loan originations
and payments, net
$6,744K
Additions to premises and
equipment
$4K
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Cash Flow
source: myfinsight.com
CFSB Bancorp, Inc. MA (CFSB)
CFSB Bancorp, Inc. MA (CFSB)