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Net change in cash
and cash...
-$5,427K
Proceeds from stock
conversion deposited
$186K
Increase in advances by
borrowers for insurance...
$142K
Depreciation
$56K
Esop expense
$25K
Net cash provided by
(used in) financing...
-$4,849K
Net cash used in
operating activities
-$439K
Net cash provided by
(used in) investing...
-$139K
Canceled cashflow
$328K
Canceled cashflow
$81K
Decrease in deposits, net
-$3,604K
Refund of stock
subscriptions
$1,428K
Accrued interest
receivable and other assets
$229K
Net loss
-$170K
Accrued expenses and
other liabilities
-$84K
(increase) decrease in
loans receivable, net
$92K
Purchases of property and
equipment
$47K
Stock issuance costs
paid
$145K
Deferred taxes
$21K
Fhlb stock dividends
$16K
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Cash Flow
source: myfinsight.com
Magnolia Bancorp, Inc. (MGNO)
Magnolia Bancorp, Inc. (MGNO)