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Proceeds from sale of
loans held for sale
$155,758K
Available For Sale
$20,961K
Net income
$7,830K
Provision for credit
losses
$2,529K
Depreciation, amortization
and accretion
$2,278K
Other assets
-$1,737K
Compensation expense related
to stock options...
$627K
Change in fair value on
portfolio loans measured...
-$101K
Held To Maturity
$1,000K
Net cash from
operating activities
$8,712K
Net cash from (used
by) investing...
$2,227K
Canceled cashflow
$162,148K
Canceled cashflow
$19,734K
Net increase in cash
and cash...
$10,483K
Canceled cashflow
$456K
Origination of loans held for
sale
$158,613K
Gain on sale of loans
held for sale
$2,384K
Accrued interest
receivable
$719K
Earnings on cash
surrender value of boli
$259K
Other liabilities
-$118K
Recovery of msrs
-$55K
Portfolio loan
originations and principal...
$11,726K
Available For Sale
Securities Debt
$5,195K
Held To Maturity
Securities
$975K
Change in fhlb stock,
net
$730K
Capital contributions
to affordable...
$452K
Purchase of portfolio
loans
$383K
Purchase of premises and
equipment
$273K
Proceeds from borrowings
$105,000K
Issuance of common stock -
employee stock purchase...
$383K
Common stock
repurchased for...
$27K
Net cash (used by)
from financing...
-$456K
Canceled cashflow
$105,410K
Repayments of borrowings
$67,000K
Net (decrease)
increase in deposits
-$36,073K
Dividends paid on common
stock
$2,173K
Common stock
repurchased
$620K
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Cash Flow
FS Bancorp, Inc. (FSBW)
FS Bancorp, Inc. (FSBW)
source: myfinsight.com