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Other assets
-$453K
Net income
$387K
Other liabilities
$213K
Increase in deposits, net
$2,071K
Depreciation
$164K
Stock-based compensation
$137K
Esop compensation
expense
$84K
Net amortization on
investment securities
-$12K
Net cash provided by
operating activities
$1,037K
Net cash provided by
financing activities
$647K
Canceled cashflow
$413K
Canceled cashflow
$1,424K
Net decrease in cash
and cash...
-$10,541K
Canceled cashflow
$1,684K
Available-for-sale
$3,931K
Accrued interest
receivable
$328K
Increase in cash
surrender value on bank...
$68K
Federal home loan bank
stock dividend
-$6K
Net accretion of
deferred loan costs
$6K
Deferred tax benefit
-$5K
Repurchase of common stock
-$893K
Decrease in advances by
borrowers for taxes,...
-$531K
Net cash used in
investing activities
-$12,225K
Canceled cashflow
$3,931K
Increase in loans
receivable, net
$11,963K
Purchases of investment
securities...
$3,892K
Purchases of premises and
equipment
$301K
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Cash Flow
Fifth District Bancorp, Inc. (FDSB)
Fifth District Bancorp, Inc. (FDSB)
source: myfinsight.com