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Net change in
deposits
$31,774K
Proceeds from sales of
loans held for sale
$6,035K
Net change in
advances from borrowers...
$538K
Net income
$1,175K
Accounts payable,
accrued expenses and...
$662K
Accrued interest
receivable
-$491K
Depreciation
$259K
Stock based
compensation
$193K
Esop expense
$54K
Deferred income tax
expense
$19K
Net cash provided by
financing activities
$23,618K
Net cash provided by
operating activities
$2,287K
Canceled cashflow
$8,694K
Canceled cashflow
$6,601K
Net decrease in cash
and cash...
$19,219K
Canceled cashflow
$6,686K
something is missing
-$8,500K
Repurchase of common stock
$194K
Principal paydowns from
investment securities...
$2,221K
Principal paydowns from
investment securities held...
$8K
Origination of loans held for
sale
$5,939K
something is missing
-$300K
Other assets
$233K
Gain on sale of loans
$96K
Accrued interest
payable
-$17K
Mortgage servicing
rights
-$8K
Amortization of premium and
accretion of discount on...
$8K
Net cash used in
investing activities
-$6,686K
Canceled cashflow
$2,229K
Net change in loans
$7,860K
Purchase of investment
securities available for...
$988K
Purchase of premises and
equipment
$60K
Purchase of fhlb stock
$7K
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Cash Flow
source: myfinsight.com
Central Plains Bancshares, Inc. (CPBI)
Central Plains Bancshares, Inc. (CPBI)