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Proceeds from maturities
of...
$2,185K
(-45.22%↓ Y/Y)
Proceeds from maturities
of...
$1,010K
(-20.60%↓ Y/Y)
Net cash provided
(used) in investing...
$119K
(101.06%↑ Y/Y)
Canceled cashflow
$3,076K
Increase (decrease) in
cash and cash...
-$2,660K
(-50.54%↓ Y/Y)
Canceled cashflow
$119K
Net increase
(decrease) in demand...
$631K
(-86.46%↓ Y/Y)
Proceeds from exercise of
stock options net of...
$18K
Net income
$437K
(-39.56%↓ Y/Y)
Stock-based compensation
expense
$40K
Depreciation
$30K
(-55.22%↓ Y/Y)
Provision for credit
losses
$25K
(-77.88%↓ Y/Y)
Esop compensation
expense
$24K
(-14.29%↓ Y/Y)
Change in fair value of
equity securities
-$17K
(-165.38%↓ Y/Y)
Net change in loans
$2,476K
(-73.57%↓ Y/Y)
Purchases of
available-for-sale debt securities
$506K
(-92.86%↓ Y/Y)
Purchase of premises and
equipment
$73K
(386.67%↑ Y/Y)
Purchase of fhlb stock
$21K
(200.00%↑ Y/Y)
Net cash provided by
financing activities
-$2,675K
(-131.46%↓ Y/Y)
Canceled cashflow
$649K
Net cash provided by
operating activities
-$104K
(-110.96%↓ Y/Y)
Canceled cashflow
$573K
Net increase
(decrease) in time deposits
-$3,273K
(-172.91%↓ Y/Y)
Purchase of treasury
stock
$51K
(-92.13%↓ Y/Y)
Interest payable and
other liabilities
-$404K
(-1542.86%↓ Y/Y)
Deferred income taxes
-$133K
(-321.67%↓ Y/Y)
Amortization (accretion) of
premiums and discounts on...
$58K
(422.22%↑ Y/Y)
Other assets
$37K
(197.37%↑ Y/Y)
Earnings on cash
surrender value of life...
$28K
(-46.15%↓ Y/Y)
Interest receivable
$15K
(-66.67%↓ Y/Y)
Net realized (gain)
loss on loan sales
$2K
(-33.33%↓ Y/Y)
Back
Back
Cash Flow
PFS Bancorp, Inc. (PFSB)
PFS Bancorp, Inc. (PFSB)
source: myfinsight.com