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Proceeds on loans sold
$20,443,536
Net income
$11,576,767
Provision for credit
losses
$2,152,969
Other liabilities
$1,367,403
Depreciation and
amortization
$891,834
Stock based
compensation
$815,821
Investment securities
amortization, net
-$754,838
Esop shares expense
$738,051
Other assets
-$732,172
Amortization of
mortgage-servicing rights
$208,603
Net loss on sale of
investment securities...
-$156,040
Net cash provided by
operating activities
$15,969,408
Canceled cashflow
$23,868,626
Net change in cash
and cash...
$11,373,304
Canceled cashflow
$4,596,104
Loans originated for
sale
$20,708,456
Interest payable
-$1,374,701
Accretion of loan
origination fees
$884,026
Net gains on loan and
lease sales
$409,369
Interest receivable
$269,925
Deferred income tax
-$114,442
Increase in cash
surrender value of life...
$97,140
(gain) loss on sale of
real estate owned
$6,067
Gain on sale of
premises and equipment
$4,500
Proceeds from fhlb
advances
$284,000,000
Demand and savings
deposits
$16,564,101
Proceeds from other
borrowings
$12,000,000
Certificates of deposit
$4,389,302
Advances by borrowers for
taxes and insurance
$60,235
Proceeds from maturities
and paydowns of...
$18,540,188
Proceeds from sales of
securities available for...
$6,765,888
Proceeds from maturities
and paydowns of...
$749,419
Proceeds from sales of
real estate owned
$43,502
Net cash provided by
financing activities
-$3,455,173
Net cash used in
investing activities
-$1,140,931
Canceled cashflow
$317,013,638
Canceled cashflow
$26,098,997
Repayment of fhlb advances
$309,000,000
Net change in loans
$18,405,177
Dividends paid
$5,835,148
Repurchase of common stock
$5,633,659
Proceeds from stock
option exercises
-$4
Purchases of securities
available for sale
$5,702,862
Net change in
interest-bearing time deposits
-$1,770,000
Purchases of premises and
equipment
$1,361,889
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Cash Flow
source: myfinsight.com
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