NARA: the cash flow

Cash Flow Overview

Free Cash flow

$8,952K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net income

4,718

Net amortization of securities available for sale

698

(gain) loss on securities available for sale, net

203

(gain) loss on marketable equity securities, net

189

Loss on sales of portfolio loans

-776

Provision for credit losses

2,500

Mortgage servicing rights capitalized

-3,807

Amortization of mortgage servicing rights

2,855

Increase in valuation allowance of mortgage servicing rights

300

Depreciation and amortization of premises and equipment and intangible assets

2,272

Bank-owned life insurance income

1,320

Losses from equity method investments

-12

Deferred tax benefit

-700

Loans held for sale

-1,226

Accrued interest receivable

-105

Other assets and other liabilities

-3,278

Net cash provided (used) by operating activities

11,125

Proceeds from sales

26,905

Proceeds from calls/maturities and principal payment

33,564

Purchases

80,449

Purchase of fhlb stock

18,112

Redemption of fhlb stock

18,816

Purchase of bank-owned life insurance

1,064

Proceeds from sales of portfolio loans

81,008

Loan originations, net of amortization and payoffs

67,776

Additions to premises and equipment

2,173

Proceeds from the disposal of premises and equipment

Net change in equity method investments

255

Net cash used by investing activities

-9,477

Net change in non-brokered deposits

25,154

Net change in short term borrowings

-12,573

Net cash provided by financing activities

12,581

Net change in cash and cash equivalents

14,229

Cash and cash equivalents at beginning of year

38,519

Cash and cash equivalents at end of year

52,748

Time Plot

Show the time plot by selecting a row from the table.