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Net income (loss)
$4,088K
Depreciation
$671K
Esop compensation
expense
$287K
Net amortization on
investment securities
-$128K
Stock-based compensation
$68K
Deferred tax expense
(benefit)
$65K
Other assets
-$46K
Provision for (recovery
of) credit losses
$10K
Net cash provided by
(used in) operating...
$1,326K
Canceled cashflow
$4,037K
Net increase
(decrease) in cash and cash...
-$4,064K
Canceled cashflow
$1,326K
Available-for-sale
$15,877K
Bank owned life
insurance proceeds
$6,769K
Proceeds from sale of real
estate owned
$144K
Increase in deposits, net
$1,686K
Increase in advances by
borrowers for taxes,...
$898K
Gain on insurance
proceeds
$3,469K
Increase in cash
surrender value on bank...
$304K
Other liabilities
-$138K
Net accretion of
deferred loan costs
$55K
Accrued interest
receivable
$32K
Federal home loan bank
stock dividend
-$25K
Gain on sale of real
estate owned
$14K
Net cash used in
investing activities
-$5,030K
Canceled cashflow
$22,790K
Net cash provided by
(used in) financing...
-$360K
Canceled cashflow
$2,584K
Purchases of investment
securities...
$18,303K
Increase in loans
receivable, net
$9,133K
Purchases of premises and
equipment
$384K
(repurchase) net proceeds
from issuance of...
-$2,944K
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Cash Flow
source: myfinsight.com
Fifth District Bancorp, Inc. (FDSB)
Fifth District Bancorp, Inc. (FDSB)