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Net increase
(decrease) in deposits
$3,738K
Proceeds from life
insurance death benefit
$566K
Advance payments by
borrowers for property...
$992K
Net income
$287K
Increase (decrease) in
accrued interest...
$83K
Net amortization of
core deposits...
$81K
Esop shares
committed to be released
$53K
Depreciation
$49K
Net amortization of
deferred fees on loans
-$22K
Stock based
compensation expense
$19K
Provision for credit
losses
$13K
Net cash provided by
financing activities
$2,576K
Net cash provided by
operating activities
$459K
Canceled cashflow
$2,154K
Canceled cashflow
$714K
Net increase in cash
and cash...
$50K
Canceled cashflow
$2,985K
Net change in
short-term borrowings
-$2,000K
Cash dividends paid
to common stock...
$94K
Repurchase of authorized
stock
$60K
Proceeds from maturities
and principal...
$3,609K
Redemptions of fhlb stock
-$87K
(increase) decrease in
accrued interest...
$453K
Net amortization of
securities premiums and...
$110K
Gain on life
insurance death benefit
$103K
Earnings on investment in
bank owned life...
$48K
Net cash used in
investing activities
-$2,985K
Canceled cashflow
$3,696K
Purchases of securities
(afs)
$4,990K
Net increase in
loans receivable
$1,677K
Additions to premises and
equipment
$14K
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Cash Flow
source: myfinsight.com
Gouverneur Bancorp, Inc. MD (GOVB)
Gouverneur Bancorp, Inc. MD (GOVB)