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Proceeds from fhlb
advances
$35,000,000
Gross proceeds from
issuance of common stock
$8,897,810
Proceeds from sale of
loans
$7,191,769
Net change in
advances by borrowers for...
$43,278
Accrued expenses and
other liabilities
$998,665
Loss on sale of
available-for-sale securities
-$419,278
Other assets
-$401,907
Net income
$298,732
Amortization of premiums and
discounts
-$257,093
Depreciation
$234,716
Deferred income taxes
$118,574
Amortization of mortgage
servicing rights
$52,972
Provision for credit
losses
$41,389
Esop compensation
expense
$39,262
Net cash provided by
financing activities
$38,901,299
Net cash provided by
operating activities
$2,616,216
Canceled cashflow
$5,039,789
Canceled cashflow
$7,438,141
Increase in cash and cash
equivalents
$6,838,234
Canceled cashflow
$34,679,281
Net (decrease)
increase in deposit...
-$2,866,541
Stock offering costs,
net
$1,550,398
Purchase of esop shares
$622,850
Proceeds from sales of
available-for-sale securities
$7,578,242
Proceeds from paydowns of
mortgage-backed securities
$2,846,664
Proceeds from calls and
maturities of...
$1,395,000
Proceeds from maturities
of...
$980,000
Proceeds from sale of
foreclosed assets
$250,979
Origination of loans held for
sale
$7,106,389
Gain on sale of loans
$141,755
Accretion of deferred loan
origination fees, net
$73,311
Increase in cash
surrender value of life...
$71,110
Accrued interest
receivable
$41,762
Gain on sale of
foreclosed assets
$3,814
Net cash used in
investing activities
-$34,679,281
Canceled cashflow
$13,050,885
Purchase of
available-for-sale securities
$41,441,325
Net change in loans
$4,944,892
Purchase of fhlb stock
$877,500
Purchase of premises and
equipment
$466,449
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Cash Flow
source: myfinsight.com
Security Midwest Bancorp, Inc. (SBMW)
Security Midwest Bancorp, Inc. (SBMW)