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Proceeds from sales of
available-for-sale securites
$2,058,697
Net income
$171,270
Accrued interest
receivable
-$125,112
Other assets
-$122,149
Net change in loans
-$1,075,417
Proceeds from redemption
of fhlb stock
$161,200
Proceeds from calls,
maturities and paydowns of...
$157,900
Proceeds from sale of
foreclosed assets
$19,200
Principal repayments on
securities...
$4,082
Depreciation and
amortization
$115,475
Esop compensation
expense
$86,300
Share based
compensation
$41,783
Loss on sale of
investment securities
-$12,088
Net cash provided
(used in) investing...
$1,112,915
Net cash provided by
(used in) operating...
$349,931
Canceled cashflow
$2,363,581
Canceled cashflow
$324,246
(decrease) increase in cash
and cash...
-$627,953
Canceled cashflow
$1,462,846
Net increase
(decrease) in deposits
$2,929,911
Purchases of
available-for-sale securities
$2,266,933
Purchase of premises and
equipment
$96,648
Other liabilities
-$276,897
Amortization of deferred loan
fees
$26,342
Increase in cash
surrender value of...
$12,206
Deferred income taxes
-$7,088
Amortization of premiums and
discounts
-$1,185
Gain on sale of
foreclosed assets
$528
Net used in
financing activities
-$2,090,799
Canceled cashflow
$2,929,911
Repayment of fhlb advances
- short term
$5,000,000
Repurchase of common stock
$20,710
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Cash Flow
source: myfinsight.com
Mercer Bancorp, Inc. (MSBB)
Mercer Bancorp, Inc. (MSBB)