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Net increase in time
deposits
$6,471K
Net income
$1,671K
Other assets
-$180K
Provision for credit
losses
$148K
Depreciation
$130K
Stock-based compensation
expense
$93K
Net increase
(decrease) in demand...
$420K
Esop compensation
expense
$65K
Deferred income taxes
$56K
Amortization of premiums and
discounts on debt...
-$11K
Interest payable and
other liabilities
$2K
Net cash provided by
financing activities
$5,566K
Net cash provided by
operating activities
$2,136K
Canceled cashflow
$1,325K
Canceled cashflow
$220K
Increase (decrease) in
cash and cash...
-$762K
Canceled cashflow
$7,702K
Proceeds from maturities
of...
$9,433K
Proceeds from maturities
of...
$1,954K
Purchase of treasury
stock
$1,325K
Earnings on cash
surrender value of life...
$107K
Change in fair value of
equity securities
$83K
Interest receivable
$24K
Net realized (gain)
loss on loan sales
$6K
Net cash used in
investing activities
-$8,464K
Canceled cashflow
$11,387K
Net change in loans
$12,734K
Purchases of
available-for-sale debt securities
$7,089K
Purchase of premises and
equipment
$21K
Purchase of fhlb stock
$7K
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Cash Flow
source: myfinsight.com
PFS Bancorp, Inc. (PFSB)
PFS Bancorp, Inc. (PFSB)