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Net change in loans
-$26,613K
Proceeds from maturities
and pay-downs of...
$6,975K
Redemption of federal home
loan bank stock
$123K
Proceeds from sales of
loans held for sale
$7,879K
Proceeds from sale of
foreclosed assets
$32K
Net income
$1,328K
Accrued interest
payable
$261K
Depreciation
$147K
Esop compensation
expense
$125K
something is missing
$118K
Stock equity plan
expense
$47K
Other assets
-$36K
Provision (credit) for
credit losses
$34K
Loss on foreclosed
assets held for sale
-$8K
Post-retirement benefit
obligation
$3K
Net cash provided by
(used in) investing...
$33,676K
Net cash provided by
operating activities
$1,802K
Canceled cashflow
$67K
Canceled cashflow
$8,184K
Net decrease in cash
and cash...
$764K
Canceled cashflow
$34,714K
Purchase of premises and
equipment
$67K
Proceeds from federal
home loan bank...
$74,000K
Proceeds from other
borrowings
$24,500K
Net decrease in
advances from borrowers...
$281K
Originations of loans held for
sale
$7,374K
Other liabilities
-$321K
Bank-owned life insurance
income, net
$236K
Net realized gains
on loan sales
$152K
Net amortization
(accretion) of premiums and...
$58K
Accrued interest
receivable
$40K
Deferred income taxes
-$3K
Net cash used in
financing activities
-$34,714K
Canceled cashflow
$98,781K
Repayments of federal home
loan bank advances
$76,500K
Repayments of other
borrowings
$24,500K
Net decrease in
demand deposits, money...
-$20,734K
Net (decrease)
increase in certificates...
-$9,969K
Net increase
(decrease) in repurchase...
-$1,145K
Dividends paid
$647K
Back
Back
Cash Flow
IF Bancorp, Inc. (IROQ)
IF Bancorp, Inc. (IROQ)
source: myfinsight.com