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Proceeds from frb
borrowing
$170,000K
Net income
$11,865K
Decrease in other assets
-$1,060K
Increase (decrease) in
accounts payable and...
$791K
Esop compensation
expense
$478K
Net (decrease)
increase in deposits
$36,233K
Increase in advance
payments by borrowers for...
$419K
Stock option
exercised
$17K
Compensation expense related
to restricted...
$301K
Depreciation
$276K
Impairment of real estate
owned
$222K
Compensation expense related
to stock options
$206K
Net amortization of
securities premiums and...
-$1K
Net cash provided by
financing activities
$68,722K
Net cash provided by
operating activities
$14,050K
Canceled cashflow
$137,947K
Canceled cashflow
$1,150K
Net (decrease)
increase in cash and cash...
$4,964K
Canceled cashflow
$77,808K
Repayment of frb
borrowings
$120,000K
Repayment of fhlb of ny
advances
$15,000K
Cash dividends paid
$2,805K
Stock repurchases
$142K
Redemptions of restricted
stock
$675K
Principal repayments on
securities...
$329K
Proceeds from sale of
loans
$178K
Decrease (increase) in
accrued interest...
$675K
Earnings on bank owned
life insurance
$178K
Unrealized gain recognized
on equity...
$170K
Deferred income tax
benefit
-$82K
Net accretion of
deferred loan fees and...
$44K
Gain on dispositions
of premises and...
$1K
Net cash used in
investing activities
-$77,808K
Canceled cashflow
$1,182K
Net increase in
loans
$76,308K
Purchase of securities
held-to-maturity
$2,240K
Purchases of premises and
equipment
$442K
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Cash Flow
source: myfinsight.com
NorthEast Community Bancorp, Inc. MD (NECB)
NorthEast Community Bancorp, Inc. MD (NECB)