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Proceeds from sale of
loans held for sale
$24,323K
Provision (provision
reversal) for credit...
$750K
Depreciation expense
$474K
Mortgage servicing
rights amortization
$161K
Decrease (increase) in
deferred income taxes
$118K
Amortization of intangible
assets
$113K
Net losses (gains)
on equity...
-$59K
Amortization of debt issuance
costs
$40K
Stock based
compensation expense
$4K
Net increase in
deposits
$41,523K
Net income
attributable to common...
$3,755K
Total adjustments
$221K
Common stock options
exercised
$47K
Canceled cashflow
$25,821K
Net cash from
financing activities
$40,470K
Net cash from
operating activities
$3,976K
Canceled cashflow
$1,100K
Originations of loans held for
sale
$19,002K
Other liabilities
-$3,279K
Accrued interest
receivable and other assets
$2,121K
Gain on sale of loans
held for sale, net
$1,021K
Increase in cash
surrender value of life...
$220K
Increase in mortgage
servicing rights...
-$151K
Net accretion on
debt securities
$27K
Net increase in cash
and cash...
$30,349K
Canceled cashflow
$14,097K
Cash dividends paid
$1,011K
Surrender of restricted
shares of common stock
$89K
something is missing
$11,451K
Proceeds from principal
payments and maturities...
$1,194K
Proceeds from calls of
available for sale...
$880K
Equity investment
capital distribution
$77K
Net sales of other
investments
-$8K
Net cash from
investing activities
-$14,097K
Canceled cashflow
$13,610K
Net (increase)
decrease in loans
$18,112K
Proceeds from principal
payments and maturities...
-$8,001K
Purchase of available for
sale securities
$750K
Net capital
expenditures
$570K
Purchase of equity
investments
$274K
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Cash Flow
source: myfinsight.com
Citizens Community Bancorp Inc. (CZWI)
Citizens Community Bancorp Inc. (CZWI)