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Provision (reversal) for
credit losses on loans
$618K
(-61.16%↓ Y/Y)
Net change in
deposits
$92,568K
(-6.13%↓ Y/Y)
Proceeds from long-term
federal home loan bank...
$50,000K
Proceeds from sales of and
principal collected on...
$23,385K
(32.92%↑ Y/Y)
Stock options
exercised
$112K
(-83.63%↓ Y/Y)
Net income
$10,653K
(37.72%↑ Y/Y)
Depreciation of premises and
equipment
$523K
(-7.27%↓ Y/Y)
Provision for credit
losses
$467K
(-70.78%↓ Y/Y)
Amortization of servicing
assets
$417K
(-24.04%↓ Y/Y)
Stock-based compensation
$230K
(0.00%↑ Y/Y)
Change in accrued
interest receivable and...
-$50K
(93.37%↑ Y/Y)
Net amortization of
premiums on securities
-$24K
(22.58%↑ Y/Y)
Change in accrued
interest payable and...
$18K
(101.17%↑ Y/Y)
Canceled cashflow
$151K
Net cash provided by
financing activities
$105,272K
(-4.62%↓ Y/Y)
Net cash provided by
operating activities
$20,676K
(780.58%↑ Y/Y)
Canceled cashflow
$37,408K
Canceled cashflow
$15,091K
Provision (reversal) for
credit losses on...
-$151K
(-2257.14%↓ Y/Y)
Net increase in cash
and cash...
$60,263K
(287.39%↑ Y/Y)
Canceled cashflow
$65,685K
Net change in
short-term federal home...
-$34,000K
(-326.67%↓ Y/Y)
Cash dividends paid
on common stock
$3,129K
(8.61%↑ Y/Y)
Repurchase of common stock
$193K
(-79.75%↓ Y/Y)
Cash dividends paid
on preferred stock
$86K
(0.00%↑ Y/Y)
Proceeds from maturities
and paydowns of...
$6,915K
(60.14%↑ Y/Y)
Originations of loans
held-for-sale
$12,415K
(-44.72%↓ Y/Y)
Gain on sale of loans
$1,409K
(58.85%↑ Y/Y)
Net accretion of
discounts on loans
$517K
(-40.71%↓ Y/Y)
Net accretion of
deferred loan fees
$353K
(32.71%↑ Y/Y)
Bank-owned life insurance
income
$274K
(10.93%↑ Y/Y)
Deferred tax benefit
-$123K
(71.46%↑ Y/Y)
Net cash used in
investing activities
-$65,685K
(32.40%↑ Y/Y)
Canceled cashflow
$6,915K
Net change in loans
held-for-investment
$53,906K
(-44.86%↓ Y/Y)
Purchase of securities
available-for-sale
$18,666K
(528.27%↑ Y/Y)
Purchases of premises and
equipment
$28K
(-96.26%↓ Y/Y)
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Cash Flow
source: myfinsight.com