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Loan originations
and principal...
$6,234K
Proceeds from maturities
and principal...
$4,518K
Net increase in now,
demand deposits, money...
$13,295K
Proceeds from loans sold
$2,072K
Net redemption of
federal home loan bank...
$67K
Net loan charge offs
-$1K
Increase in mortgagors'
escrow accounts
$1,478K
Net (loss) income
$390K
Increase (decrease) in
other liabilities
$330K
Stock based
compensation
$237K
Net amortization of
bond premium
$114K
(increase) decrease in
other assets
-$112K
Depreciation and
amortization
$79K
Increase in deferred
compensation liability
$67K
Esop expense
$44K
Increase in deferred
costs on loans
$14K
Provision (release) for
credit losses
$3K
Net cash used by
investing activities
$10,272K
Net cash provided by
financing activities
$1,928K
Net cash (used)
provided by operating...
$661K
Canceled cashflow
$727K
Canceled cashflow
$12,845K
Canceled cashflow
$2,801K
Net change in cash
and cash...
$12,861K
Purchase of securities
available-for-sale
$431K
Loan purchases
$275K
Purchase of property and
equipment
$21K
something is missing
-$7,205K
Net increase in time
deposits
-$5,526K
Treasury stock purchases
-$99K
Principal payments on
finance lease
$15K
Origination of loans sold
$1,972K
Deferred tax benefit
-$661K
Gain on sale of loans
$100K
Increase in bank-owned
life insurance
-$43K
Increase in accrued
interest receivable
$25K
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source: myfinsight.com
First Seacoast Bancorp, Inc. (FSEA)
First Seacoast Bancorp, Inc. (FSEA)