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Proceeds from sale of
loans
$700,968
(-81.18%↓ Y/Y)
Net income
$390,079
(-48.07%↓ Y/Y)
Other assets
-$105,361
(-128.11%↓ Y/Y)
Accrued expenses and
other liabilities
$101,546
(120.28%↑ Y/Y)
Depreciation and
amortization
$61,464
(-43.30%↓ Y/Y)
Provision for credit
losses
$24,140
(175.89%↑ Y/Y)
Amortization of mortgage
servicing rights
$18,677
(-28.66%↓ Y/Y)
Release of esop shares
$12,739
Net cash provided by
operating activities
$714,087
(92.24%↑ Y/Y)
Canceled cashflow
$700,887
(decrease) increase in cash
and cash...
-$15,630,104
(-393.89%↓ Y/Y)
Canceled cashflow
$714,087
Proceeds from paydowns of
mortgage-backed securities
$1,565,196
(25.94%↑ Y/Y)
Proceeds from federal
home loan bank...
$10,000,000
Origination of loans held for
sale
$533,622
(-85.50%↓ Y/Y)
Accrued interest
receivable
$64,718
(205.85%↑ Y/Y)
(accretion) amortization of
premiums and discounts
$33,809
(123.54%↑ Y/Y)
Accretion of deferred loan
origination fees, net
$21,230
(-31.70%↓ Y/Y)
Increase in cash
surrender value of life...
$18,474
(-46.92%↓ Y/Y)
Deferred income taxes
-$16,485
(-106.83%↓ Y/Y)
Gain on sale of loans
$12,549
(-82.93%↓ Y/Y)
Net cash (used in)
provided by investing...
-$8,478,402
(-302.39%↓ Y/Y)
Net cash (used in)
provided by financing...
-$7,865,789
(-1138.10%↓ Y/Y)
Canceled cashflow
$1,565,196
Canceled cashflow
$10,000,000
Net change in loans
$8,330,464
(701.79%↑ Y/Y)
Purchase of
available-for-sale securities
$1,250,000
Repayments of federal home
loan bank advances
$10,000,000
Purchase of federal home
loan bank stock
$450,000
Purchase of premises and
equipment
$13,134
(-84.16%↓ Y/Y)
Net decrease in
deposit accounts
-$7,666,751
(-96.95%↓ Y/Y)
Net change in
advances by borrowers for...
-$199,038
(-494.47%↓ Y/Y)
Back
Back
Cash Flow
Security Midwest Bancorp, Inc. (SBMW)
Security Midwest Bancorp, Inc. (SBMW)
source: myfinsight.com