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Proceeds from long-term
advances
$23,986K
Net increase in
deposits
$17,633K
Proceeds from the sales of
sba loans
$13,020K
Net income
$9,760K
Decrease in other assets
-$1,062K
Depreciation expense
$937K
Stock-based compensation
expense
$621K
Provision for credit
losses
$402K
Esop compensation
expense
$187K
Increase in accrued
interest payable
$78K
Provision for loss on other
real estate owned
$57K
Net cash provided by
financing activities
$35,351K
Net cash provided by
operating activities
$10,389K
Canceled cashflow
$6,268K
Canceled cashflow
$15,735K
Net decrease in cash
and cash...
-$18,510K
Canceled cashflow
$45,740K
Proceeds from maturities
of investment...
$11,500K
Proceeds from the sale of
loans receivable
$7,100K
Principal repayments on
investment securities...
$5,436K
Redemption of bank owned
life insurance
$4,977K
Redemption of federal home
loan bank stock
$1,883K
Proceeds from the sale of
other real estate...
-$1,788K
Principal repayments on
investment securities...
$1,770K
Repayments of long-term
advances
$3,500K
Dividends paid on common
stock
$1,823K
Purchase of treasury
stock
$844K
Net (decrease)
increase in escrowed...
-$101K
Originations of sba loans held
for sale
$11,885K
Gains on sale of sba
loans
$1,135K
Increase in accrued
interest receivable
$742K
Income on bank owned
life insurance
$673K
Decrease in accounts
payable and other...
-$648K
Deferred income tax
(benefit) expense
-$348K
Gains on the sales of
other real estate...
$286K
(discount) premium
(accretion) amortization on...
$18K
Net cash used in
investing activities
-$64,250K
Canceled cashflow
$34,454K
Net increase in
loans receivable
$83,891K
Purchases of investment
securities...
$6,915K
Purchases of investment
securities...
$4,391K
Purchase of federal home
loan bank stock
$2,933K
Purchases of premises and
equipment, net
$574K
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Cash Flow
source: myfinsight.com
Magyar Bancorp, Inc. (MGYR)
Magyar Bancorp, Inc. (MGYR)