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Net change in
deposits
$6,490K
something is missing
$5,108K
Net change in escrow
deposits
$1,562K
something is missing
$10,870K
Loans originated for
sale
-$37,462K
Net change in
portfolio loans
-$3,788K
Purchases of premises and
equipment, net
-$80K
Net change in
accrued expenses and...
$1,916K
Net change in
accrued interest...
-$707K
Gain on sale of
mortgage loans
-$614K
Net loss
$482K
Earnings on bank owned
life insurance
-$113K
Reversal of provision for
credit losses
$4K
Net cash provided by
financing activities
$13,160K
Net cash provided by
investing activities
$10,842K
Net cash provided by
(used in) operating...
$4,692K
Canceled cashflow
$3,896K
Canceled cashflow
$36,606K
Net change in cash
and cash...
$28,694K
Principal repayments on
mortgage-backed securities
$2,816K
Maturities and calls of
securities available for...
-$1,080K
Proceeds from sales of
loans held for sale
-$34,720K
Change in deferred
income taxes
-$1,028K
Stock based
compensation
-$331K
Securities amortization
and accretion, net
-$251K
Depreciation
-$151K
Esop expense
-$125K
Back
Back
Cash Flow
NSTS Bancorp, Inc. (NSTS)
NSTS Bancorp, Inc. (NSTS)
source: myfinsight.com