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Net change in other
liabilities
$785,577
Proceeds from loans held
for sale
$546,983
Net income
$501,396
Proceeds from fhlb
advances, net
$4,000,000
Net change in other
assets
-$106,109
Depreciation and
amortization
$70,976
Stock based
compensation expense
$38,600
Esop expense
$35,439
Recovery of credit losses
$33,000
Net amortization of
discounts and premiums on...
-$890
Net change in
operating leases
$58
Net cash provided by
operating activities
$1,413,356
Net cash provided by
(used in) financing...
$665,863
Canceled cashflow
$705,672
Canceled cashflow
$3,334,137
Net change in cash
and cash...
-$1,802,998
Canceled cashflow
$2,079,219
Proceeds from
maturities, calls and...
$1,150,284
Net change in
interest-bearing deposits in...
-$641,952
Proceeds from maturities
and calls of debt...
$7,241
Originations of loans held for
sale
$518,000
Earnings on cash value of
life insurance
$71,550
Deferred tax expense
(benefit)
-$62,464
Net gain on sale of
loans
$28,983
Amortization of deferred loan
fees, net
$19,291
(increase) decrease in
interest receivable
$5,384
Net change in
deposits
-$3,334,137
Net cash (used in)
provided by investing...
-$3,882,217
Canceled cashflow
$1,799,477
Net (increase)
decrease in loans
$5,667,675
Purchases of property and
equipment
$14,019
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Cash Flow
source: myfinsight.com
Marathon Bancorp, Inc. MD (MBBC)
Marathon Bancorp, Inc. MD (MBBC)