govb: the cashflow

MyFinsight

For the quarter ending 2025-06-30, GOVB had $835K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Stock based compensation expense	15
Provision for credit losses	27
Net income	495
Net amortization of core deposits intangible	278
Esop shares committed to be released	42
Depreciation	151
Earnings on investment in bank owned life insurance	125
Net amortization of deferred fees on loans	-54
Net amortization of securities premiums and discounts	418
(increase) decrease in accrued interest receivable and other assets	395
Increase (decrease) in accrued interest payable and other liabilities	507
Net cash provided by (used in) operating activities	631
Proceeds from maturities and principal reductions of securities (afs)	3,886
Additions to premises and equipment	105
Purchases of securities (afs)	1,179
Redemptions of fhlb stock	-10
Net (increase) decrease in loans receivable	1,876
Net cash provided by investing activities	736
Cash dividends paid to common stock shareholders	173
Repurchase of authorized stock	632
Net decrease in deposits	-488
Advance payments by borrowers for property taxes and insurance, net	761
Net cash used in financing activities	-532
Net increase (decrease) in cash and cash equivalents	835

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

govb: the cashflow