The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash flows from operating activities | -509,898 | -1,297,818 |
| Proceeds from maturities and paydowns of securities available for sale | 471,935 | 1,092,364 |
| Proceeds from maturities and paydowns of securities held to maturity | 750,000 | 750,000 |
| Purchase of fhlb stock | 283,026 | 596,248 |
| Net decrease/(increase) in loans | 437,637 | 9,988,437 |
| Purchase of office properties and equipment | 7,861 | 52,122 |
| Proceeds from sale of other real estate owned | 377,287 | - |
| Net cash flows provided by (used in) investing activities | 870,698 | -8,794,443 |
| Net change in deposits | -3,005,659 | -9,373,677 |
| Net change in advance payments by borrowers for taxes and insurance | 362,008 | 943,027 |
| Principal payments on notes payable | 0 | - |
| Net increase/(decrease) from fhlb short-term advances activity | 56,000 | -2,932,000 |
| Proceeds from fhlb long-term advances | 3,000,000 | 34,000,000 |
| Maturities of fhlb long-term advances | 2,500,000 | 11,000,000 |
| Proceeds from federal reserve bank term funding program borrowing | 0 | 0 |
| Proceeds from issuance of common stock, net of costs | 0 | - |
| Loan to esop | 0 | - |
| Net cash flows provided by (used in) financing activities | -2,087,651 | 11,637,350 |
| Net change in cash and cash equivalents | -1,726,851 | 1,545,089 |
| Cash and cash equivalents at beginning of period | 1,188,634 | - |
| Cash and cash equivalents at end of period | 1,006,872 | - |
EWSB Bancorp, Inc. MD (EWSB)
EWSB Bancorp, Inc. MD (EWSB)