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Dividends received from
subsidiary
$24,010K
Income before income
tax benefit and...
$21,132K
Equity in
undistributed earnings of...
$11,624K
Income tax benefit
-$590K
Canceled cashflow
$2,878K
Proceeds from borrowings
$949,937K
Proceeds from sale of
loans held for sale
$561,218K
Net increase
(decrease) in deposits
$334,189K
Issuance of common stock -
employee stock purchase...
$1,222K
Net income
$33,346K
Depreciation, amortization
and accretion
$11,935K
Provision for credit
losses
$9,546K
Other assets
-$4,661K
Compensation expense related
to stock options...
$2,254K
Impairment (recovery) of
msrs
$54K
Loss on disposal of
fixed assets
-$39K
Interest expense on
subordinated note
$1,942K
Other expenses
$936K
Net cash from (used
by) financing...
$130,704K
Net cash from
operating activities
$72,313K
Canceled cashflow
$1,154,644K
Canceled cashflow
$550,740K
Net (decrease)
increase in cash and cash...
-$3,416K
Canceled cashflow
$203,017K
Available For Sale
$67,559K
Change in fhlb stock,
net
-$7,650K
Held To Maturity
$5,725K
Proceeds from bank owned
life insurance death...
$3,314K
Proceeds from sale of
portfolio loans
$2,309K
Maturities of certificates
of deposit at other...
$1,727K
Repayments of borrowings
$1,128,438K
Common stock
repurchased
$15,423K
Dividends paid on common
stock
$10,262K
Common stock
repurchased for...
$464K
Disbursements from stock
options exercised, net
-$57K
Origination of loans held for
sale
$527,976K
Gain on sale of loans
held for sale
$8,280K
Purchase of tax credits
$7,587K
Other liabilities
-$3,578K
Earnings on cash
surrender value of boli
$1,035K
Accrued interest
receivable
$733K
Gain on purchase of
tax credits
$660K
Change in fair value on
portfolio loans measured...
$534K
Benefit for deferred
income taxes
-$294K
Gain on sale of
portfolio loans
$63K
Net cash (used by)
from investing...
-$206,433K
Canceled cashflow
$88,284K
Portfolio loan
originations and principal...
$170,224K
Available For Sale
Securities Debt
$69,136K
Held To Maturity
Securities
$30,485K
Purchase of premises and
equipment
$20,374K
Purchase of portfolio
loans
$4,498K
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Cash Flow
source: myfinsight.com
FS Bancorp, Inc. (FSBW)
FS Bancorp, Inc. (FSBW)