EWSB: the cash flow

Cash Flow Overview

Free Cash flow

-$517,759

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

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

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

Proceeds from issuance of common stock, net of costs

Loan to esop

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

Time Plot

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