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Net increase
(decrease) in demand...
$3,052K
Net increase in time
deposits
$613K
Proceeds from maturities
of...
$1,718K
Proceeds from maturities
of...
$985K
Net income
$318K
Interest payable and
other liabilities
$122K
Change in fair value of
equity securities
-$114K
Interest receivable
-$48K
Stock-based compensation
expense
$40K
Depreciation
$31K
Esop compensation
expense
$23K
Deferred income taxes
$23K
Provision for credit
losses
$15K
Other assets
-$4K
Net cash provided by
financing activities
$3,464K
Net cash provided
(used) in investing...
$2,471K
Net cash provided by
operating activities
$704K
Canceled cashflow
$201K
Canceled cashflow
$232K
Canceled cashflow
$34K
Increase (decrease) in
cash and cash...
$6,639K
Purchase of treasury
stock
$201K
Net change in loans
$232K
Earnings on cash
surrender value of life...
$28K
Amortization (accretion) of
premiums and discounts on...
$5K
Net realized (gain)
loss on loan sales
$1K
Back
Back
Cash Flow
PFS Bancorp, Inc. (PFSB)
PFS Bancorp, Inc. (PFSB)
source: myfinsight.com