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something is missing
$8,500K
Net change in
deposits
$5,488K
(135.26%↑ Y/Y)
Proceeds from exercise of
stock options
$14K
Net cash provided by
financing activities
$4,863K
(163.23%↑ Y/Y)
Canceled cashflow
$9,139K
Net decrease in cash
and cash...
$4,513K
(121.74%↑ Y/Y)
Canceled cashflow
$350K
Proceeds from short-term
fhlb advances
-$8,500K
(-206.25%↓ Y/Y)
Net change in
advances from borrowers...
-$343K
(-3.31%↓ Y/Y)
Repurchase of common stock
$296K
(13.85%↑ Y/Y)
Proceeds from sales of
loans held for sale
$7,345K
(40.76%↑ Y/Y)
Net income
$1,492K
(51.01%↑ Y/Y)
something is missing
$737K
Other assets
-$495K
(-156.48%↓ Y/Y)
Stock based
compensation
$189K
(2.16%↑ Y/Y)
Contributions to pension plan
$150K
(0.00%↑ Y/Y)
Esop expense
$59K
(20.41%↑ Y/Y)
Provision for (reversal
of) credit losses
$51K
(1800.00%↑ Y/Y)
Accrued interest
receivable
-$8K
(-100.00%↓ Y/Y)
Principal paydowns from
investment securities...
$2,297K
(8.71%↑ Y/Y)
Net change in loans
-$940K
(-108.53%↓ Y/Y)
Principal paydowns from
investment securities held...
$16K
(33.33%↑ Y/Y)
Net cash used in
operating activities
-$198K
(-106.25%↓ Y/Y)
Net cash used in
investing activities
-$152K
(98.83%↑ Y/Y)
Canceled cashflow
$10,526K
Canceled cashflow
$3,253K
Origination of loans held for
sale
$7,262K
(41.26%↑ Y/Y)
Purchase of investment
securities available for...
$3,396K
(-0.09%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$2,606K
(-70.89%↓ Y/Y)
Depreciation
-$512K
(-362.56%↓ Y/Y)
Accrued interest
payable
-$215K
(35.44%↑ Y/Y)
Gain on sale of loans
$83K
(7.79%↑ Y/Y)
Amortization of premium and
accretion of discount on...
$37K
(1950.00%↑ Y/Y)
Mortgage servicing
rights
-$7K
(-600.00%↓ Y/Y)
Deferred income tax
expense
-$2K
Purchase of fhlb stock
$7K
(0.00%↑ Y/Y)
Purchase of premises and
equipment
$2K
(-99.70%↓ Y/Y)
Back
Back
Cash Flow
Central Plains Bancshares, Inc. (CPBI)
Central Plains Bancshares, Inc. (CPBI)
source: myfinsight.com