SLBK: 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	11,450	-
Depreciation	1,499	-
Amortization of core deposit intangible-Core Deposits	598	-
Accretion of loan discount and deposit premium, net	784	-
Provision for credit losses	651	-
Deferred income taxes	238	-
Net realized losses on securities	0	-
Accretion of discount on securities, net of amortization of premiums	-22	-
Deferred compensation	88	-
Share-based compensation	151	-
Loss on sale of other real estate owned	-27	-
Life insurance income	60	-
Cash value of life insurance	538	-
Accrued interest receivable	122	-
Other assets	-889	-
Accrued interest payable	-306	-
Other liabilities	622	-
Net cash provided by operating activities	14,425	9,613
Sales	0	-
Maturities/calls/paydowns	9,549	7,752
Purchases of restricted equity securities	628	1,105
Net increase in loans	51,177	42,530
Proceeds from life insurance contracts	328	328
Proceeds from sale of other real estate owned	113	113
Purchases of property and equipment	7,742	3,532
Cash received in business combination, net of cash paid	0	-
Net cash used in investing activities	-49,557	-38,974
Net increase in deposits	77,916	47,751
Proceeds from fhlb advances	279,500	-
Repayments on fhlb advances	274,500	-
Prepayment of fhlb advances	0	-
Net change in fed funds purchased	4,254	4,254
Advances on short-term line of credit	4,000	4,000
Payment on short-term line of credit	7,500	7,500
Repayment of bank term funding program advances	0	0
Common stock repurchased	0	0
Net change in fhlb advances	-	16,000
Dividends paid	2,939	1,413
Net cash provided by financing activities	72,223	54,584
Net increase in cash and cash equivalents	37,091	25,223
Cash and cash equivalents at beginning of period	19,451	-
Cash and cash equivalents at end of period	56,542	-

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

Time Plot

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SLBK: the cashflow