MyFinsight
Home
Blog
About
Proceeds from federal
home loan bank...
$8,034,000
(-38.39%↓ Y/Y)
Other assets
-$77,756
(-107.15%↓ Y/Y)
Depreciation and
amortization
$60,471
(-2.45%↓ Y/Y)
Increase in advances from
borrowers for taxes and...
$239,512
(-8.64%↓ Y/Y)
Accrued interest
receivable
-$28,394
(-119.61%↓ Y/Y)
Provision for credit
losses
$20,778
(-74.15%↓ Y/Y)
Amortization of premiums and
discounts
$19,656
(-40.86%↓ Y/Y)
Stock awards and
options compensation...
$19,642
Release of esop shares
$5,346
(-29.45%↓ Y/Y)
Net cash provided by
financing activities
$1,598,862
(26.36%↑ Y/Y)
Net cash provided by
(used in) operating...
$127,082
(382.22%↑ Y/Y)
Canceled cashflow
$6,674,650
Canceled cashflow
$104,961
Increase in cash and cash
equivalents
$509,890
(273.75%↑ Y/Y)
Canceled cashflow
$1,216,054
Repayment of federal home
loan bank advances
$4,434,000
(-73.18%↓ Y/Y)
Net (decrease)
increase in deposit...
-$2,240,650
(-149.81%↓ Y/Y)
Proceeds from calls,
maturities and paydowns of...
$212,546
(-39.11%↓ Y/Y)
Redemption (purchase) of
restricted stock
-$70,600
Accrued interest
payable and other...
-$55,469
(-58.00%↓ Y/Y)
Increase in cash
surrender value of bank...
$34,305
(11.24%↑ Y/Y)
Accretion (amortization)
of deferred loan...
$13,679
(-44.64%↓ Y/Y)
Net loss
-$1,508
(98.88%↑ Y/Y)
Net cash used in
investing activities
-$1,216,054
(-12.20%↓ Y/Y)
Canceled cashflow
$283,146
Net change in loans
$1,499,200
(7.45%↑ Y/Y)
Back
Back
Cash Flow
Monroe Federal Bancorp, Inc. (MFBI)
Monroe Federal Bancorp, Inc. (MFBI)
source: myfinsight.com