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Net decrease in
loans
-$28,513K
Proceeds from principal
payments and maturities...
$14,561K
Proceeds from calls of
available-for-sale securities
$9,450K
Net income
attributable to common...
$14,420K
Net increase
(decrease) in deposits
$35,951K
Proceeds from principal
payments and maturities...
$5,282K
Equity investment
capital distribution
$197K
Net sales of other
investments
-$93K
Proceeds from sales of
foreclosed and repossessed...
$70K
Proceeds from other
borrowings, net of...
$4,995K
Common stock options
exercised
$179K
Net cash from
investing activities
$45,706K
Net cash from
operating activities
$11,693K
Net cash from
financing activities
$11,282K
Canceled cashflow
$12,460K
Canceled cashflow
$2,727K
Canceled cashflow
$29,843K
Proceeds from sale of
loans held for sale
$83,812K
Other liabilities
$3,232K
Depreciation expense
$2,029K
Provision (provision
reversal) for credit...
$1,950K
Mortgage servicing
rights amortization
$621K
Amortization of intangible
assets
$584K
Amortization of debt issuance
costs
$203K
Stock based
compensation expense
$146K
Provision for valuation
allowance on foreclosed...
$48K
Net increase
(decrease) in cash and cash...
$68,681K
Purchase of
available-for-sale securities
$9,949K
Net capital
expenditures
$1,311K
Purchase of equity
investments
$1,200K
Total adjustments
-$2,727K
Other borrowings
principal reductions
$15,000K
Repurchase shares of common
stock
$6,055K
Federal home loan bank
advance long-term...
$5,000K
Cash dividends paid
$3,598K
Surrender of restricted
shares of common stock
$190K
Canceled cashflow
$92,625K
Originations of loans held for
sale
$84,512K
Accrued interest
receivable and other assets
$5,286K
Gain on sale of loans
held for sale, net
$2,925K
(increase) decrease in
deferred income taxes
-$1,058K
Increase in cash
surrender value of life...
$806K
Increase in mortgage
servicing rights...
-$452K
Net (gains) losses
on equity...
$234K
Net accretion on
debt securities
$64K
Net gains from
disposals of foreclosed...
$15K
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Cash Flow
source: myfinsight.com
Citizens Community Bancorp Inc. (CZWI)
Citizens Community Bancorp Inc. (CZWI)