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Net change in
deposits
$540,120K
Net income
$50,302K
Proceeds from sale of
mortgage loans held for...
$8,860K
Prepaid expenses and
other assets
-$5,123K
(decrease) increase in fhlb
borrowings, net
$44,575K
Net change in
mortgagors' escrow accounts
$4K
Provision for credit
losses
$4,653K
Esop expense
$3,568K
Deferred income tax
expense (benefit)
$3,330K
Depreciation and
amortization expense
$3,022K
Stock-based compensation
$2,910K
Change in net deferred
loan origination...
-$1,337K
Amortization of core deposit
intangible
$576K
Write down on consumer
loans transferred to...
$517K
Loan hedge fair value
adjustments, including...
$140K
Net cash provided by
financing activities
$501,999K
Net cash provided by
operating activities
$60,792K
Canceled cashflow
$82,700K
Canceled cashflow
$23,546K
Net change in cash
and cash...
$43,741K
Canceled cashflow
$519,050K
Repurchase of common shares
under share...
$77,125K
Dividends declared and
paid
$5,575K
Proceeds from
maturities, calls and...
$67,475K
Proceeds from surrender
(purchases) of boli policies
$48,764K
Proceeds from sales of
available-for-sale securities
$23,963K
Recoveries of loans
previously charged off
$2,264K
Proceeds from boli death
benefit
$128K
Accrued expenses and
other liabilities
-$8,874K
Mortgage loans
originated for sale
$6,525K
Increase in cash
surrender values of boli
$3,268K
Accrued retirement
liabilities
-$3,254K
Accrued interest
receivable
$1,144K
Net accretion of
available-for-sale securities
$291K
Gain on sale of
mortgage loans
$165K
Gain from boli death
benefit
$25K
Net cash used in
investing activities
-$519,050K
Canceled cashflow
$142,594K
Loan originations
and purchases, net...
$505,958K
Purchases of
available-for-sale securities
$101,500K
Acquisition, net of cash and
cash equivalents...
$48,120K
Purchases of banking
premises and equipment
$3,417K
Net change in
non-public investments
-$2,649K
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Cash Flow
source: myfinsight.com
NB Bancorp, Inc. (NBBK)
NB Bancorp, Inc. (NBBK)