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Net increase in
deposits
$111,076K
Proceeds from sale of
loans held-for-sale
$15,069K
Proceeds from common
stock option...
$151K
Net income
$7,158K
Other liabilities
$1,080K
Right of use assets
amortization
$1,015K
Fair value
adjustment on msrs
$711K
Other assets
-$596K
Depreciation and
amortization
$491K
Compensation expense related
to share based...
$303K
Net loss (gain) on
disposal of premises and...
-$137K
Advances from borrowers
for taxes and...
$127K
Provision for (reversal
of) credit losses
$127K
Amortization of net discounts
on investments
-$84K
Deferred income tax
$70K
Net cash provided by
financing activities
$90,150K
Net cash provided by
operating activities
$7,161K
Canceled cashflow
$21,077K
Canceled cashflow
$19,807K
Net change in cash
and cash...
$94,812K
Canceled cashflow
$2,499K
Repayment of borrowings
$15,000K
Repayment of subordinated
notes, net
$4,000K
Dividends paid on common
stock
$1,947K
Surrender of stock to pay
tax liability
$130K
Originations of loans
held-for-sale
$17,264K
Lease liabilities
-$1,055K
Increase in cash
surrender value of boli
$837K
Accrued interest
receivable
$300K
Net gain on sale of
loans
$260K
Accrued interest
payable
-$91K
Fhlb stock redeemed
$670K
Proceeds from principal
payments and maturities...
$300K
Proceeds from principal
payments, maturities and...
$238K
Net cash used in
investing activities
-$2,499K
Canceled cashflow
$1,208K
Net increase in
loans
$3,537K
Purchases of premises and
equipment, net
$170K
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source: myfinsight.com
Sound Financial Bancorp, Inc. (SFBC)
Sound Financial Bancorp, Inc. (SFBC)