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Net change in cash
and cash...
-$22,219,000
Proceeds from repayment
of...
$5,424,000
Repayment of
held-to-maturity securities
$2,448,000
Proceeds from maturities
of certificates of...
$870,000
Change in advances from
borrowers for taxes and...
$7,000
Depreciation
$315,000
Provision for credit
losses
$270,000
Esop compensation
expense
$196,000
Amortization of core deposit
intangible
$92,000
Net cash flows
provided (used) by...
-$11,945,000
Net cash flows
provided (used) by...
-$8,982,000
Net cash flows
provided (used) by...
-$1,292,000
Canceled cashflow
$8,742,000
Canceled cashflow
$7,000
Canceled cashflow
$873,000
Change in loans
receivable
$14,585,000
Change in deposit
accounts
-$8,989,000
Change in other assets
$1,133,000
Increase in cash
surrender value of boli
$407,000
Purchase of boli
$5,000,000
Purchase of certificates
of deposit
$870,000
Purchase of premises and
equipment
$232,000
Change in accrued
interest receivable
$234,000
Change in accounts
payable and accrued...
-$213,000
Deferred income tax
benefit
-$114,000
Accretion of loan credit
and yield...
$25,000
Net income (loss)
-$22,000
(accretion) amortization of
premiums and discounts
$17,000
Back
Back
Cash Flow
Hoyne Bancorp, Inc. (HYNE)
Hoyne Bancorp, Inc. (HYNE)
source: myfinsight.com