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Provision for credit
losses - loans
$82K
Net decrease
(increase) in loans
-$16,562K
Proceeds from maturities
and principal...
$6,588K
Net decrease in
other assets
-$3,725K
Net purchases of
fhlb stock
-$900K
Proceeds from disposal of
premises and equipment
$448K
Net income
$2,216K
Deferred income tax
expense
$498K
Depreciation and
amortization
$337K
Net decrease
(increase) in accrued...
-$174K
Expense of earned esop
shares
$77K
Provision for credit
losses
$71K
Share-based compensation
expense
$10K
Amortization of intangible
assets
$7K
Canceled cashflow
$11K
Net cash provided by
investing activities
$22,869K
Net cash provided by
operating activities
$3,519K
Canceled cashflow
$1,629K
Canceled cashflow
$3,596K
(reversal of) provision
for credit losses -...
-$11K
Net increase in cash
and cash...
$10,918K
Canceled cashflow
$15,470K
Purchases of securities
$992K
Purchases of bank premises
and equipment
$637K
Net increase
(decrease) in time deposits
$6,004K
Net increase in
demand deposits, now,...
$148K
Proceeds from exercise of
stock options
$107K
Net (decrease)
increase in accrued...
-$3,332K
Increase in cash
surrender value of...
$198K
Amortization and accretion of
premiums and discounts on...
$59K
Net gain from
disposal of premises and...
$7K
Net cash used in
financing activities
-$15,470K
Canceled cashflow
$6,259K
Repayment of borrowings
$20,000K
Net decrease in
mortgagors' escrow accounts
-$1,509K
Stock repurchases
$220K
Back
Back
Cash Flow
Rhinebeck Bancorp, Inc. (RBKB)
Rhinebeck Bancorp, Inc. (RBKB)
source: myfinsight.com