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Loans held for
sale-proceeds
$49,357K
Accrued expenses and
other liabilities
$574K
Provision for (recovery
of) credit losses
$425K
Accrued interest
receivable
-$315K
Depreciation expense
$181K
Amortization, net
$177K
Stock-based compensation
expense
$61K
Accretion of deferred loan
fees and costs, net
-$34K
Net increase in
certificate accounts
$27,317K
Net cash provided by
(used in) operating...
$2,529K
Net proceeds from
senior debt
$44K
Proceeds from the
reissuance of treasury...
$15K
Canceled cashflow
$48,595K
Net cash used in
financing activities
$5,915K
Net cash provided by
operating activities
$2,529K
Canceled cashflow
$21,461K
Loans held for
sale-originations
$46,902K
Net gain sale of
loans
$950K
Gain on the sale of sba
loans
$266K
Accrued interest
payable
-$240K
Prepaid expenses and
other assets
$163K
Net income from
continuing operations
-$41K
Increase in the cash
surrender value of...
$33K
Net (decrease)
increase in cash and cash...
$3,401K
Canceled cashflow
$5,043K
something is missing
-$12,145K
Net decrease in
demand deposits, money...
-$5,299K
Net (decrease)
increase in federal home...
-$2,855K
Decrease in advances from
borrowers for taxes and...
-$940K
Dividends paid
$105K
Net repayments from
subordinated debt
$103K
Acquisition of treasury
stock
$14K
Redemption of federal home
loan bank stock
$800K
Principal repayments of
investment securities...
-$163K
Net cash (used in)
provided by investing...
-$5,043K
Canceled cashflow
$963K
Net decrease
(increase) in loans...
$5,619K
Purchase of federal home
loan bank stock
$200K
Purchase of premises and
equipment
$187K
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Cash Flow
source: myfinsight.com
QUAINT OAK BANCORP, INC. (QNTO)
QUAINT OAK BANCORP, INC. (QNTO)