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Advances of fhlb
borrowings
$415,700K
Net income
$14,984K
Provision for credit
losses
$6,328K
Net change in loans
held for sale
-$3,622K
Proceeds from sale of
loans held for sale
$2,984K
Net change in
deposits
$243,454K
Change in net deferred
loan origination...
-$2,479K
Stock-based compensation
$1,443K
Depreciation and
amortization expense
$901K
Amortization of core deposit
intangible
$892K
Esop expense
$885K
Prepaid expenses and
other assets
-$424K
Loan hedge fair value
adjustments, net
$19K
Net cash provided by
financing activities
$205,616K
Net cash provided by
operating activities
$27,331K
Canceled cashflow
$453,538K
Canceled cashflow
$7,630K
Net change in cash
and cash...
-$32,239K
Canceled cashflow
$232,947K
Proceeds from
maturities, calls and...
$24,512K
Proceeds from surrender
of boli policies
$14,602K
Recoveries of loans
previously charged off
$237K
Paydowns of fhlb
borrowings
$422,234K
Repurchase of common shares
under share...
$27,763K
Dividends paid
$3,206K
Net change in
mortgagors' escrow accounts
-$335K
Loans originated for
sale
$2,792K
Accrued interest
receivable
$1,760K
Accrued expenses and
other liabilities
-$1,750K
Increase in cash
surrender values of boli
$853K
Accrued retirement
liabilities
-$391K
Net (accretion)
amortization of...
$55K
Gain on sale of loans
$17K
Deferred income tax
benefit
-$12K
Net cash used in
investing activities
-$265,186K
Canceled cashflow
$39,351K
Loan originations
and purchases, net...
$241,442K
Purchases of
available-for-sale securities
$34,070K
Purchases of boli policies
$20,000K
Net change in
non-public investments
-$6,998K
Purchases of banking
premises and equipment
$2,027K
Back
Back
Cash Flow
NB Bancorp, Inc. (NBBK)
NB Bancorp, Inc. (NBBK)
source: myfinsight.com