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Net change in loans
-$29,473K
(-1004.91%↓ Y/Y)
Fhlb stock redeemed
(purchased)
-$450K
Proceeds from principal
payments, maturities and...
$92K
(-35.21%↓ Y/Y)
Proceeds from sale of oreo
and other...
$88K
Proceeds from sale of
loans held-for-sale
$7,300K
(29.87%↑ Y/Y)
Proceeds from principal
payments of...
$8K
(-52.94%↓ Y/Y)
Net income
$2,515K
(-21.87%↓ Y/Y)
Other liabilities
$796K
(-18.69%↓ Y/Y)
Right of use assets
amortization
$311K
(-38.42%↓ Y/Y)
Accrued interest
receivable
-$141K
(-175.40%↓ Y/Y)
Accrued interest
payable
$138K
(205.34%↑ Y/Y)
Depreciation and
amortization
$99K
(-62.07%↓ Y/Y)
Share-based compensation
$49K
(-68.59%↓ Y/Y)
Other assets
-$39K
(91.06%↑ Y/Y)
Amortization of net premiums
on investments
-$20K
(52.38%↑ Y/Y)
Net loss on oreo and
repossessed assets
-$10K
Net cash provided
by/(used in) investing...
$30,022K
(1050.06%↑ Y/Y)
Net cash provided by
operating activities
$224K
(-83.51%↓ Y/Y)
Canceled cashflow
$89K
Canceled cashflow
$11,194K
Net change in cash
and cash...
-$17,911K
(-130.41%↓ Y/Y)
Canceled cashflow
$30,246K
Purchases of premises and
equipment, net
$58K
(-6.45%↓ Y/Y)
Purchase of boli
$31K
Originations of loans
held-for-sale
$8,561K
(2.97%↑ Y/Y)
Net change in
advances from borrowers...
-$1,506K
(-335.26%↓ Y/Y)
Change in lease
liabilities
$327K
(-36.26%↓ Y/Y)
Change in cash
surrender value of boli
$277K
(-34.52%↓ Y/Y)
(release of) provision
for credit losses
-$223K
(-575.76%↓ Y/Y)
Fair value
adjustment on mortgage...
-$119K
(-166.48%↓ Y/Y)
Net gain on sale of
loans
$111K
(19.35%↑ Y/Y)
something is missing
-$70K
Net cash (used
in)/provided by financing...
-$48,157K
(-179.33%↓ Y/Y)
Net (decrease)
increase in deposits
-$37,620K
(-161.01%↓ Y/Y)
Repayment of borrowings
$10,000K
Dividends paid on common
stock
$537K
(-44.87%↓ Y/Y)
Back
Back
Cash Flow
Sound Financial Bancorp, Inc. (SFBC)
Sound Financial Bancorp, Inc. (SFBC)
source: myfinsight.com