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Sale and principal
repayments on loans...
$7,710K
Net income
$1,675K
Other operating
liabilities
$366K
Depreciation of premises and
equipment
$256K
Provision for (recovery
of) loan losses
$109K
Share awards expense
$105K
Amortization core deposit
intangible
$64K
Esop compensation
expense
$47K
Deferred income tax
expense (benefit)
$20K
Stock option expense
$18K
Loss on sales of real
estate
-$8K
Net cash provided by
operating activities
$2,855K
Canceled cashflow
$7,523K
Net increase
(decrease) in cash and cash...
-$7,224K
Canceled cashflow
$2,855K
Principal payments on
mortgage-backed securities
$1,544K
Principal payments on
securities
$1,338K
Proceeds from sale of real
estate
-$110K
Deferred loan fees
collected
$40K
Proceeds from stock
options exercised
$1,566K
Origination and purchase of
loans held-for-sale
$7,125K
Gain on sale of loans
$130K
Net amortization
and accretion on...
$85K
Other operating
assets
$66K
Amortization of purchased
loans
-$44K
Increase in cash
surrender value on bank...
$30K
Amortization of deferred loan
fees
$24K
Accrued interest
receivable
$19K
Net cash (used in)
provided by investing...
-$6,531K
Net cash provided by
(used in) financing...
-$3,548K
Canceled cashflow
$3,032K
Canceled cashflow
$1,566K
Loan originations
and purchases, net
$7,378K
Net increase
(decrease) in deposits
-$2,311K
Company stock purchased
$1,991K
Purchase of
mortgage-backed securities
$2,161K
Improvements to real estate
owned prior to...
$24K
Dividends paid
$418K
Net decrease in
advances from borrowers...
-$394K
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Cash Flow
source: myfinsight.com
Home Federal Bancorp, Inc. of Louisiana (HFBL)
Home Federal Bancorp, Inc. of Louisiana (HFBL)