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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$20,356K
Free Cash flow
-$18,303K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale
Proceeds from other borrowings
(increase) decrease in loans hel...
Others
Negative Cash Flow Breakdown
Originations
Purchases of securities availabl...
Payments on other borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net interest income
39,577
-
Gain Loss On Sale Of Mortgage Loans
11,301
-
Gain on sales of mortgage loans
11,301
-
Other revenue
3,171
-
Total operating revenue
54,049
-
Salaries and employee benefits
29,672
-
Amortization Of Mortgage Servicing Rights M S Rs
290
-
Mortgage servicing rights amortization
96
-
Gain Loss On Oil And Gas Hedging Activity
-948
-
Hedging activity, net
-948
-
Provision for credit losses and other expenses
19,827
-
Banking Segments
1,215
-
Mortgage Banking Segments
-567
-
Income tax expense (benefit)
648
-
Total expenses
51,385
-
Net income (loss)
1,080
1,584
Depreciation and amortization
677
1,284
Amortization of mortgage servicing rights
96
194
Net (accretion) amortization on securities
626
692
Provision (benefit) for credit losses
413
838
Esop expense
189
356
Increase in cash surrender value of life insurance
-90
-174
(gain) loss on sales and disposal of assets
-23
-88
Federal home loan bank stock dividends
-41
-113
Net gain on sales of available for sale securities
51
163
Deferred income taxes (benefit)
148
282
Net (increase) decrease in derivative instruments
-46
-46
Changes in other operating assets and liabilities
1,955
-508
Originations
109,917
179,598
Proceeds from sale
97,830
188,529
Gain on sale of loans, net
4,008
7,293
Net change in fair value
647
305
Net cash provided by (used in) operating activities
-16,833
5,371
Purchases of securities available for sale
39,455
34,773
Proceeds from maturities, prepayments, and sales of securities available for sale
8,094
24,499
Purchase of fhlb stock
288
-
Redemption of fhlb stock
0
1,191
(increase) decrease in loans held for investment, net
-15,635
21,742
Purchases of premises and equipment
1,470
4,772
Proceeds from sale of company owned assets or other real estate owned
92
598
Net cash provided by (used in) investing activities
-17,392
-34,999
Net increase (decrease) in deposits
15,091
24,066
Proceeds from other borrowings
33,500
30,000
Payments on other borrowings
36,560
37,000
Net change in advances by borrowers for taxes and insurance
1,838
-196
Net cash provided by (used in) financing activities
13,869
16,870
Net increase (decrease) in cash and cash equivalents
-20,356
-12,758
Cash and cash equivalents at beginning of period
98,845
-
Cash and cash equivalents at end of period
65,731
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Gain Loss On Sale Of
Mortgage Loans
$11,301K
Proceeds from other
borrowings
$33,500K
Net interest income
$39,577K
Gain on sales of
mortgage loans
$11,301K
Other revenue
$3,171K
Net increase
(decrease) in deposits
$15,091K
Net change in
advances by borrowers for...
$1,838K
Net cash provided by
(used in) financing...
$13,869K
Total operating
revenue
$54,049K
Canceled cashflow
$36,560K
Net increase
(decrease) in cash and cash...
-$20,356K
Canceled cashflow
$13,869K
(increase) decrease in
loans held for...
-$15,635K
Proceeds from
maturities, prepayments,...
$8,094K
Proceeds from sale of
company owned assets or...
$92K
Proceeds from sale
$97,830K
Net income (loss)
$1,080K
Depreciation and
amortization
$677K
Provision (benefit) for
credit losses
$413K
Esop expense
$189K
Deferred income taxes
(benefit)
$148K
Amortization of mortgage
servicing rights
$96K
Net (increase)
decrease in derivative...
-$46K
(gain) loss on sales and
disposal of assets
-$23K
Canceled cashflow
$52,969K
Payments on other
borrowings
$36,560K
Net cash provided by
(used in) investing...
-$17,392K
Net cash provided by
(used in) operating...
-$16,833K
Canceled cashflow
$23,821K
Canceled cashflow
$100,502K
Total expenses
$51,385K
something is missing
-$1,584K
Mortgage Banking
Segments
-$567K
something is missing
-$194K
Purchases of securities
available for sale
$39,455K
Originations
$109,917K
Purchases of premises and
equipment
$1,470K
Purchase of fhlb stock
$288K
Gain on sale of loans,
net
$4,008K
Changes in other
operating assets and...
$1,955K
Net change in fair
value
$647K
Net (accretion)
amortization on securities
$626K
Increase in cash
surrender value of life...
-$90K
Net gain on sales of
available for sale...
$51K
Federal home loan bank
stock dividends
-$41K
Salaries and employee
benefits
$29,672K
Provision for credit
losses and other...
$19,827K
Hedging activity, net
-$948K
Income tax expense
(benefit)
$648K
Mortgage servicing
rights amortization
$96K
Canceled cashflow
$567K
Canceled cashflow
$194K
Gain Loss On Oil And
Gas Hedging...
-$948K
Banking Segments
$1,215K
Amortization Of Mortgage
Servicing Rights M S Rs
$290K
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FB Bancorp, Inc. MD (FBLA)
FB Bancorp, Inc. MD (FBLA)