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Gross proceeds from
issuance of common stock
$17,192,500
Other assets
-$1,888,292
Net increase
(decrease) in deposits
$2,021,045
Net increase in
advance payments by...
$89,076
Other liabilities
$355,183
Depreciation
$159,463
Esop expense
$11,201
Accrued interest
payable
$109
Net cash (used in)
from financing...
$14,286,288
Net cash (used in)
from operating...
$350,995
Canceled cashflow
$5,016,333
Canceled cashflow
$2,063,253
Net change in cash
and cash...
$12,587,378
Canceled cashflow
$2,049,905
Stock offering costs,
net
$3,640,933
Purchase of esop shares
$1,375,400
Proceeds from calls,
paydowns, and maturities...
$319,681
Proceeds from calls,
paydowns, and maturities...
$99,348
Net (loss) income
-$1,410,551
(benefit from) provision
for deferred income...
-$533,822
Accrued interest
receivable
$51,550
Net change in cash
value of life...
$44,195
Net amortization of
investment securities
$18,778
Provision for (recovery
of) credit losses
-$4,357
Net cash (used in)
from investing...
-$2,049,905
Canceled cashflow
$419,029
Net (increase)
decrease in loans
$2,435,392
Purchases of premises and
equipment
$22,211
Net change in other
investments
$11,331
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Cash Flow
PSB Financial, Inc. (PNSB)
PSB Financial, Inc. (PNSB)
source: myfinsight.com