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Net increase
(decrease) in deposits
$19,555K
Proceeds from advances
from federal home...
$2,000K
Proceeds from stock
options exercised
$182K
Net decrease in
advances from borrowers...
$90K
Net cash from
financing activities
$20,343K
Canceled cashflow
$1,484K
Net increase
(decrease) in cash and cash...
$9,675K
Canceled cashflow
$10,668K
Company stock purchased
$623K
Repayments of other bank
borrowings
$444K
Dividends paid
$417K
Held To Maturity
$1,468K
Available For Sale
$1,352K
Deferred loan fees
collected
$9K
Loans held-for-sale
sale and principal...
$4,527K
Net income
$1,472K
Provision for (recovery
of) credit losses
$269K
Depreciation of premises and
equipment
$252K
Amortization of core deposit
intangible
$57K
Esop compensation
expense
$51K
Other operating
assets
-$12K
Loss on sale of real
estate
-$10K
Stock option expense
$5K
Net cash from
investing activities
-$9,394K
Net cash from
operating activities
-$1,274K
Canceled cashflow
$2,829K
Canceled cashflow
$6,655K
Loan originations
and purchases, net
$7,629K
Purchases
$4,305K
Loans held-for-sale
originations and purchases
$6,282K
Changes in fhlb stock
$286K
Acquisition of premises and
equipment
$3K
Other operating
liabilities
-$1,256K
Gain on sale of loans
$129K
Net amortization
and accretion on...
$95K
Accrued interest
receivable
$49K
Deferred income tax
benefit
-$34K
Amortization of purchased
loans
-$32K
Increase in cash
surrender value on bank...
$28K
Amortization of deferred loan
fees
$24K
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Cash Flow
source: myfinsight.com
Home Federal Bancorp, Inc. of Louisiana (HFBL)
Home Federal Bancorp, Inc. of Louisiana (HFBL)