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Net increase in
deposits
$153,171K
Net income
$4,330K
Decrease in other
liabilities
$1,421K
Provision for credit
losses
$785K
Depreciation and
amortization
$595K
Stock-based compensation
expense
$283K
Esop compensation
$163K
(earnings) loss on
bank-owned life insurance
-$22K
Changes in operating
leases
$2K
Net cash provided by
financing activities
$139,691K
Net cash provided by
operating activities
$3,905K
Canceled cashflow
$13,480K
Canceled cashflow
$3,696K
Net increase in cash
and cash...
$106,483K
Canceled cashflow
$37,113K
Net decrease in
mortgagors' escrow deposits
-$6,701K
Repurchase of common stock
$5,996K
Payments on acquisition
contingent consideration
$750K
Repayment of finance lease
liability
$33K
Proceeds from
maturities, paydowns and...
$45,216K
Proceeds from maturities
and paydowns of...
$2,401K
Deferred tax (benefit)
expense
-$1,236K
Net accretion on
securities
$1,231K
(increase) decrease in
other assets
$689K
(increase) decrease in
accrued interest...
$540K
Net cash used in
investing activities
-$37,113K
Canceled cashflow
$47,617K
Net increase in
loans receivable
$71,872K
Purchases of securities
available for sale
$8,555K
Purchases of securities
held to maturity
$3,907K
Purchases of premises and
equipment
$227K
Net redemptions
(purchases) of fhlbny and...
$169K
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Cash Flow
source: myfinsight.com
Pioneer Bancorp, Inc. MD (PBFS)
Pioneer Bancorp, Inc. MD (PBFS)