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Maturities, prepayments and
calls of securities...
$79,926K
Proceeds from loans held
for sale
$42,597K
Proceeds from loans held
for sale previously...
$60,344K
Principal repayments of
securities held to maturity
$163K
Repayments (purchases) of
restricted securities, net
$16K
Net income
$3,964K
Provision for credit
losses
$2,957K
Decrease (increase) in
other assets
-$1,628K
Amortization of right-of-use
assets
$1,053K
Depreciation and
amortization
$974K
Net amortization of
premiums, discounts and...
-$913K
Stock-based compensation
$886K
Loan servicing
rights valuation...
$518K
Decrease (increase) in
accrued interest...
-$184K
Amortization of intangible
assets
$28K
Amortization of debt issuance
costs
$27K
Net cash provided by
(used in) investing...
$5,323K
Net cash provided by
operating activities
$2,052K
Canceled cashflow
$135,126K
Canceled cashflow
$53,677K
Increase (decrease) in
cash and cash...
$1,678K
Canceled cashflow
$5,697K
Purchases of securities
available-for-sale
$98,156K
Net increase in
loans
$36,652K
Purchases of premises and
equipment
$318K
Origination of loans held for
sale
$45,816K
Net gain on sale of
loans
$4,650K
Decrease in other
liabilities
-$2,086K
Payments on operating
leases
$1,066K
Decrease in accrued
interest payable
-$59K
Net cash (used in)
provided by financing...
-$5,697K
Net (decrease)
increase in deposits
-$2,999K
Cash dividends paid
$1,499K
Payments related to tax
withholding for equity...
$731K
Proceeds from exercise of
stock options, net
-$468K
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Cash Flow
source: myfinsight.com
Hanover Bancorp, Inc. NY (HNVR)
Hanover Bancorp, Inc. NY (HNVR)