MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in
loans
-$6,496K
Proceeds from
maturities, calls, and...
$2,153K
Net increase
(decrease) in deposits
$10,099K
Net income
$558K
Stock-based compensation
$253K
Borrowings from the federal
home loan bank of...
$4,000K
Depreciation of premises and
equipment
$105K
Deferred income tax
$97K
Amortization of prepayment
penalties on debt...
$27K
Investment securities
amortization, net
-$17K
Increase (decrease) in
other liabilities
$6K
Net cash provided by
investing activities
$7,828K
Net cash provided by
(used in) financing...
$4,839K
Net cash provided by
operating activities
$661K
Canceled cashflow
$821K
Canceled cashflow
$9,260K
Canceled cashflow
$402K
Net change in cash
and cash...
$13,328K
Purchase of federal
reserve bank stock
$817K
Purchases of premises and
equipment
$4K
Repayments of borrowings
from federal home...
$9,000K
Repurchase of common stock
$260K
Increase in other assets
$191K
Increase in cash
surrender value of...
$134K
Reversal of credit losses
-$70K
Stock dividends from
correspondent banks
$7K
Back
Back
Cash Flow
Catalyst Bancorp, Inc. (CLST)
Catalyst Bancorp, Inc. (CLST)
source: myfinsight.com