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Net increase in time
deposits
$43,058K
Proceeds from sales of
loans
$4,734K
Proceeds from long-term
federal home loan bank...
$5,000K
Net income
$2,439K
Stock-based compensation
$280K
Decrease in accrued
interest payable
$192K
Provision for credit
losses
$183K
Esop expense
$151K
Change in deferred loan
costs/fees
-$107K
Decrease in other
liabilities
$83K
Depreciation and
amortization expense
$74K
Net cash provided by
financing activities
$34,200K
Net cash provided by
operating activities
$4,025K
Canceled cashflow
$13,858K
Canceled cashflow
$4,253K
Net (decrease)
increase in cash and cash...
$3,958K
Canceled cashflow
$34,267K
Net change in
short-term federal home...
-$10,000K
Payments for shares
repurchased under share...
$1,966K
Net change in demand
deposits,...
-$1,891K
Restricted stock awards
issued, net of awards...
-$1K
Proceeds from paydowns
and maturities of...
$8,358K
Redemption of federal home
loan bank stock
$1,515K
Proceeds from paydowns
and maturities of...
$178K
Proceeds from maturities
of...
$100K
Loans originated for
sale, net
$3,175K
Increase in accrued
interest receivable
$476K
Increase in other assets
$267K
Deferred income tax
benefit
-$134K
Increase in bank-owned
life insurance
$121K
Gain on sales of
loans, net
$55K
Accretion of premiums and
discounts on securities,...
$25K
Net cash used in
investing activities
-$34,267K
Canceled cashflow
$10,151K
Loan originations
and principal...
-$24,043K
Purchases of
available-for-sale securities
$10,891K
Purchase of
interest-bearing time deposits
$7,998K
Purchase of federal home
loan bank stock
$1,315K
Capital expenditures
$71K
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Cash Flow
source: myfinsight.com
ECB Bancorp, Inc. MD (ECBK)
ECB Bancorp, Inc. MD (ECBK)