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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Narragansett Bancorp, Inc. (NARA)
Narragansett Bancorp, Inc. (NARA)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
$8,952K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of portfolio...
Proceeds from calls/maturities a...
Proceeds from sales
Others
Negative Cash Flow Breakdown
Purchases
Loan originations, net of amorti...
Purchase of fhlb stock
Others
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Page 1
Quarterly
123
Page 1
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
59
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NARA Cash Flow Sankey Diagram
Sankey diagram visualizing NARA cash flow for the period
Net change in
non-brokered deposits
$25,154K
Net income
$4,718K
Other assets and other
liabilities
-$3,278K
Amortization of mortgage
servicing rights
$2,855K
Provision for credit
losses
$2,500K
Depreciation and
amortization of premises and...
$2,272K
Loans held for sale
-$1,226K
Loss on sales of
portfolio loans
-$776K
Increase in valuation
allowance of mortgage...
$300K
Accrued interest
receivable
-$105K
Losses from equity
method investments
-$12K
Net cash provided by
financing activities
$12,581K
Net cash provided
(used) by operating...
$11,125K
Canceled cashflow
$12,573K
Canceled cashflow
$6,917K
Net change in cash
and cash...
$14,229K
Canceled cashflow
$9,477K
Net change in short
term borrowings
-$12,573K
Mortgage servicing
rights capitalized
-$3,807K
Bank-owned life insurance
income
$1,320K
Deferred tax benefit
-$700K
Net amortization of
securities available for...
$698K
(gain) loss on
securities available for...
$203K
(gain) loss on
marketable equity...
$189K
Proceeds from sales of
portfolio loans
$81,008K
Proceeds from
calls/maturities and principal...
$33,564K
Proceeds from sales
$26,905K
Redemption of fhlb stock
$18,816K
Proceeds from the
disposal of premises and...
$59K
Net cash used by
investing activities
-$9,477K
Canceled cashflow
$160,352K
Purchases
$80,449K
Loan originations,
net of amortization...
$67,776K
Purchase of fhlb stock
$18,112K
Additions to premises and
equipment
$2,173K
Purchase of bank-owned
life insurance
$1,064K
Net change in equity
method investments
$255K
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