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Loan principal
collections, net of (loan...
-$43,019K
Proceeds from sale of main
office
$3,000K
Redemption of federal home
loan bank stock
-$1,238K
Proceeds from pay downs,
maturities and calls of debt...
$537K
Net income
$2,670K
Net decrease in
other assets
-$1,958K
Decrease in accrued
interest receivable
-$667K
Deferred tax expense
(benefit)
$635K
Share-based compensation
expense
$373K
Esop expense
$283K
Depreciation and
amortization
$222K
Amortization of securities
premiums, net of accretion
-$29K
Net cash provided by
(used in) investing...
$47,693K
Net cash provided by
operating activities
$4,933K
Canceled cashflow
$101K
Canceled cashflow
$1,904K
Net decrease in cash
and cash...
-$28K
Canceled cashflow
$52,626K
Additions to premises and
equipment
$101K
Gain on sale of main
office
$745K
(benefit) provision for
credit losses
-$418K
Bank-owned life insurance
income
$349K
Net increase
(decrease) in other...
-$192K
Change in deferred loan
fees, net
$161K
Principal repayments of
operating lease...
$39K
Net cash used in
financing activities
-$52,654K
Net change in
short-term borrowings
-$22,000K
Net decrease in
interest-bearing accounts
-$17,948K
Net (decrease)
increase in...
-$7,639K
Repayments on long-term
borrowings
$5,033K
Shares surrendered
related to tax...
$34K
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Cash Flow
source: myfinsight.com
Provident Bancorp, Inc. MD (PVBC)
Provident Bancorp, Inc. MD (PVBC)