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Net increase
(decrease) in deposit...
$6,273,775
Other assets
-$61,544
Proceeds from federal
home loan bank...
$5,225,000
Increase in advances from
borrowers for taxes and...
$306,536
Depreciation and
amortization
$60,876
Amortization of premiums and
discounts
$33,174
Net loss
$17,845
Release of esop shares
$5,216
Benefit for deferred
income taxes
$1
Net cash provided by
(used in) financing...
$103,311
Net cash (used in)
provided by operating...
$13,344
Canceled cashflow
$11,702,000
Canceled cashflow
$165,312
Decrease in cash and cash
equivalents
-$1,157,505
Canceled cashflow
$116,655
Proceeds from calls,
maturities and paydowns of...
$314,577
Repayment of federal home
loan bank advances
$11,702,000
Provision for credit
losses
-$80,591
Accrued interest
payable and other...
-$33,575
Increase in cash
surrender value of bank...
$32,243
Accretion of deferred loan
fees
$11,418
Accrued interest
receivable
$7,485
Net cash (used in)
provided by investing...
-$1,274,160
Canceled cashflow
$314,577
Net change in loans
$1,516,764
Purchase of premises and
equipment
$71,973
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Cash Flow
source: myfinsight.com
Monroe Federal Bancorp, Inc. (MFBI)
Monroe Federal Bancorp, Inc. (MFBI)