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Proceeds from sale of
loans held for sale
$10,194K
Net income
$3,588K
Change in lease
liabilities and other...
$1,411K
Discount accretion and
premium amortization,...
-$717K
Depreciation expense
$540K
Amortization of operating
lease rou assets
$117K
Net cash provided by
operating activities
$6,044K
Canceled cashflow
$10,523K
Net (decrease)
increase in cash and cash...
-$90,385K
Canceled cashflow
$6,044K
Proceeds from paydowns
and maturities of...
$21,811K
Net decrease
(increase) in loans...
-$8,702K
Proceeds from paydowns
and maturities of...
$4,357K
Redemption of fhlb stock
$1,187K
Proceeds from employee
stock purchase plan
$12K
Origination of loans held for
sale
$8,753K
Change in other assets
$957K
Gain on sale of loans
$257K
(reversal of) provision
for credit losses
-$200K
Earnings on boli
$186K
Decrease (increase) in
accrued interest...
$170K
Net cash used by
investing activities
-$75,447K
Net cash (used)
provided by financing...
-$20,982K
Canceled cashflow
$36,057K
Canceled cashflow
$12K
Purchase of afs
securities
$105,023K
Increase in deposit
accounts
-$17,731K
Purchases of treasury
stock
$1,857K
(decrease) increase in
other borrowings, net
-$522K
Dividends to common stock
shareholders
$469K
Dividends to preferred
stock shareholder
$415K
Purchase of boli
$5,000K
Purchase of fhlb stock
$1,140K
Purchase and improvement
of premises and...
$341K
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Cash Flow
source: myfinsight.com
SECURITY FEDERAL CORP (SFDL)
SECURITY FEDERAL CORP (SFDL)