SFBC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	4,914	3,219
Amortization of net premiums on investments	-64	-42
Provision for (release of) credit losses	22	-33
Depreciation and amortization	376	261
Share-based compensation	231	156
Fair value adjustment on mortgage servicing rights	551	179
Right of use assets amortization	759	505
Change in lease liabilities	783	513
Change in cash surrender value of boli	648	423
Net change in advances from borrowers for taxes and insurance	856	-346
Net gain on disposal of premises and equipment, net	0	0
Net gain on sale of loans	187	93
Proceeds from sale of loans held-for-sale	10,973	5,621
Originations of loans held-for-sale	12,932	8,314
Net gain on oreo and repossessed assets	0	0
Accrued interest receivable	425	187
Other assets	-479	-436
Accrued interest payable	9	-131
Other liabilities	897	979
Net cash provided by operating activities	5,156	1,358
Proceeds from principal payments, maturities and sales of available-for-sale securities	222	142
Proceeds from principal payments of held-to-maturity securities	231	17
Net increase in loans	7,692	3,257
Purchase of boli	0	-
Purchases of premises and equipment, net	100	62
Proceeds from disposal of premises and equipment, net	0	0
Proceeds from sale of oreo and other repossessed assets	0	0
Net cash used in investing activities	-7,339	-3,160
Net increase in deposits	61,144	61,660
Fhlb stock purchased	5	4
Common stock repurchases	0	0
Purchase of common stock surrendered to pay tax liability	0	-
Dividends paid on common stock	1,462	974
Proceeds from common stock option exercises	21	21
Net cash provided by financing activities	59,698	60,703
Net change in cash and cash equivalents	57,515	58,901
Cash and cash equivalents at beginning of period	43,641	-
Cash and cash equivalents at end of period	101,156	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SFBC: the cashflow