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Maturities, calls, and
principal repayments
$5,925K
Net increase in
loans receivable
-$1,301K
(purchase) redemption of
restricted stocks
-$72K
Net income
$519K
Increase in accrued
interest receivable and...
-$268K
Stock-based compensation
expense
$138K
Depreciation and
amortization
$109K
Net cash provided by
investing activities
$7,268K
Net cash provided by
operating activities
$779K
Canceled cashflow
$30K
Canceled cashflow
$255K
Increase in cash and cash
equivalents
-$626K
Canceled cashflow
$8,047K
Purchases of premises and
equipment
$24K
Dividends on equity
securities reinvested
$6K
Deferred income tax
benefit
-$71K
Net accretion of
securities premiums and...
$68K
Earnings on bank owned
life insurance
$57K
Decrease in accrued
expenses and other...
-$26K
Accretion of deferred
fees, net
$20K
(gain) loss on equity
securities
$8K
Provision for credit
losses
-$5K
Net cash provided by
financing activities
-$8,673K
Provision for unfunded
commitments
-$5K
Net increase in
deposits
-$8,382K
Repayments of borrowings
$291K
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Cash Flow
source: myfinsight.com
PB Bankshares, Inc. (PBBK)
PB Bankshares, Inc. (PBBK)