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Proceeds from the sale of
common stock, net of...
$43,241K
Numerator- net income
$2,360K
Decrease (increase) in
other assets
-$1,169K
Activity in debt
securities maturities,...
$787K
Proceeds from claims on
and surrender of...
$512K
Increase (decrease) in
other liabilities
$387K
Depreciation and
amortization of premises and...
$150K
Net amortization of
deferred loan costs
-$112K
Esop shares
committed to be released
$94K
Stock based
compensation expense
$67K
Net amortization of
investment securities
-$16K
Net cash (used in)
provided by financing...
$3,776K
Net cash provided by
(used in) operating...
$3,339K
Net cash (used in)
provided by investing...
$1,156K
Canceled cashflow
$39,465K
Canceled cashflow
$1,016K
Canceled cashflow
$143K
Net increase in cash
and cash...
$8,271K
Net increase
(decrease) in deposits
-$37,154K
Net (decrease) in
advances from borrowers...
-$1,627K
Cash dividends paid
$658K
Repayment of finance lease
obligation
$26K
Earnings on bank-owned
life insurance
$469K
Credit to provision for
credit losses
-$269K
(increase) in accrued
interest receivable
$125K
Unrealized gain on equity
securities
$79K
Deferred income tax
(benefit) expense
-$49K
Increase in annuity asset
$23K
Recovery on previously
impaired investment...
$2K
Loan principal
collections and...
$102K
Additions to premises and
equipment
$41K
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Cash Flow
source: myfinsight.com
Lake Shore Bancorp, Inc. MD (LSBK)
Lake Shore Bancorp, Inc. MD (LSBK)