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Decrease (increase) in
loans receivable, net
-$647K
(-298.47%↓ Y/Y)
Accrued interest
receivable and other assets
-$173K
(-121.79%↓ Y/Y)
Accrued expenses and
other liabilities
$36K
(140.00%↑ Y/Y)
Stock based
compensation
$28K
Depreciation
$22K
(-24.14%↓ Y/Y)
Esop expense
$13K
Net cash provided by
(used in) investing...
$646K
(298.16%↑ Y/Y)
Net cash provided by
(used in) operating...
$131K
(329.82%↑ Y/Y)
Canceled cashflow
$1K
Canceled cashflow
$141K
Net change in cash
and cash...
-$626K
(89.17%↑ Y/Y)
Canceled cashflow
$777K
Increase in advances by
borrowers for insurance...
$142K
(-41.08%↓ Y/Y)
Purchases of property and
equipment
$1K
Net loss
-$134K
(-103.03%↓ Y/Y)
Fhlb stock dividends
$7K
(-12.50%↓ Y/Y)
Net cash used in
financing activities
-$1,403K
(74.00%↑ Y/Y)
Canceled cashflow
$142K
Decrease in deposits, net
-$1,528K
(64.06%↑ Y/Y)
Payments to repurchase
common stock
$17K
Back
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Cash Flow
Magnolia Bancorp, Inc. (MGNO)
Magnolia Bancorp, Inc. (MGNO)
source: myfinsight.com