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Net increase in time
deposits
$12,640K
(5.93%↑ Y/Y)
Proceeds from sale of
loans held for sale
$70,741K
(-37.72%↓ Y/Y)
Market, interest
checking & savings...
$6,684K
(-79.24%↓ Y/Y)
Net income
$4,497K
(-25.17%↓ Y/Y)
Interest payable & other
liabilities
$645K
(135.27%↑ Y/Y)
Other assets
-$620K
(80.25%↑ Y/Y)
Depreciation and
amortization
$573K
(-47.43%↓ Y/Y)
Amortization of originated
mortgage servicing...
$497K
(-34.78%↓ Y/Y)
Provision for credit
losses
$299K
(-69.61%↓ Y/Y)
Expense of share-based
compensation plan
$210K
(-38.42%↓ Y/Y)
Amortization of premiums and
discounts on securities
$102K
(-51.20%↓ Y/Y)
Amortization of intangible
assets
$59K
(-50.42%↓ Y/Y)
Recovery of mortgage
servicing rights
$54K
(131.76%↑ Y/Y)
Interest receivable
-$44K
(-111.25%↓ Y/Y)
Loss on sale of assets
-$9K
Net cash provided by
financing activities
$9,994K
(-76.88%↓ Y/Y)
Net cash provided by
operating activities
$6,834K
(122.03%↑ Y/Y)
Canceled cashflow
$9,330K
Canceled cashflow
$71,516K
Increase in cash and cash
equivalents
$11,859K
(-77.85%↓ Y/Y)
Canceled cashflow
$4,969K
Repayment of federal home
loan bank advances
$5,000K
(400.00%↑ Y/Y)
Net increase
(decrease) in securities...
-$2,701K
(-153.43%↓ Y/Y)
Cash dividends on
common shares
$1,003K
(-47.84%↓ Y/Y)
Stock repurchase plan
$626K
(-79.34%↓ Y/Y)
Originations of loans held for
sale
$69,913K
(-40.89%↓ Y/Y)
Gain from sale of
loans
$1,603K
(-36.19%↓ Y/Y)
Proceeds from maturities
of...
$4,507K
(-60.90%↓ Y/Y)
Proceeds from bank owned
life insurance
-$1,043K
Proceeds from sale of
federal home loan bank...
$873K
Proceeds from maturities
of interest...
$245K
Net cash provided by
(used in) investing...
-$4,969K
(-168.77%↓ Y/Y)
Canceled cashflow
$6,668K
Net change in loans
$8,854K
(-70.23%↓ Y/Y)
something is missing
-$1,163K
Purchases of interest
bearing time deposits
$735K
Purchase of federal
reserve and federal home...
$492K
(290.48%↑ Y/Y)
Purchase of premises,
equipment
$366K
(-74.78%↓ Y/Y)
Proceeds from sale of
foreclosed assets
-$27K
(-370.00%↓ Y/Y)
Back
Back
Cash Flow
SB FINANCIAL GROUP, INC. (SBFG)
SB FINANCIAL GROUP, INC. (SBFG)
source: myfinsight.com