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(decrease) increase in cash
and cash...
-$14,469,090
Proceeds from paydowns of
mortgage-backed securities
$1,163,233
Net change in
advances by borrowers for...
$252,482
Proceeds from sale of
loans
$1,052,225
Net income
$418,143
something is missing
$171,552
Deferred income taxes
$113,169
Other assets
-$97,791
Provision for credit
losses
$72,800
Release of esop shares
$12,449
Amortization of mortgage
servicing rights
$10,512
Net cash (used in)
provided by investing...
-$9,703,758
Net cash (used in)
provided by financing...
-$4,156,209
Net cash (used in)
provided by operating...
-$609,123
Canceled cashflow
$1,163,233
Canceled cashflow
$252,482
Canceled cashflow
$1,948,641
Net change in loans
$10,271,250
Net (decrease)
increase in deposit...
-$4,408,691
Origination of loans held for
sale
$1,198,820
Purchase of
available-for-sale securities
$500,000
Purchase of premises and
equipment
$95,741
Accrued expenses and
other liabilities
-$1,137,448
Depreciation and
amortization
-$111,475
Accrued interest
receivable
$41,210
Gain on sale of loans
$21,197
(accretion) amortization of
premiums and discounts
$18,752
Increase in cash
surrender value of life...
$18,175
Accretion of deferred loan
origination fees, net
$10,687
Back
Back
Cash Flow
Security Midwest Bancorp, Inc. (SBMW)
Security Midwest Bancorp, Inc. (SBMW)
source: myfinsight.com