SNNF: 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	137	-48
Depreciation and amortization	400	265
Provision for credit losses	701	621
Loss on sale of available-for-sale securities	-	1
Net amortization of premiums and discounts on securities	-103	-52
Gain on sale of residential mortgage loans	128	65
Proceeds from sale of residential mortgage loans	7,936	4,618
Loans originated and sold	7,808	4,554
Deferred income tax benefit	-79	-47
Loss (gain) on sale of fixed assets	-	-1
Amortization of deferred loan fees	-156	-41
Employee stock ownership plan (esop), compensation expense	13	9
Stock based compensation expense	46	32
Earnings on investment in bank owned life insurance	78	52
Increase in accrued interest receivable	322	123
Increase in other assets	1,172	838
Purchase of annuity contract	1,094	-
Increase in other liabilities	9,397	233
Net cash flow provided by operating activities	8,002	41
Proceeds from calls and maturities	14,245	10,230
Principal repayments	468	312
Purchases	24,705	12,725
Purchase of federal home loan bank of new york stock	978	855
Replaced with us gaap redemption of federal home loan bank of new york stock	811	763
Loan originations and principal collections, net	13,246	7,829
Purchases of premises and equipment	2,657	1,958
Net cash flow used in investing activities	-26,062	-12,062
Increase in deposits	27,557	18,246
Increase in advances from borrowers for taxes and insurance	-1,149	659
Payments on acquisition contingent consideration	156	156
Repayment of long-term fhlb advances	14,500	14,500
Proceeds from long-term fhlb advances	13,814	13,814
Net cash flow provided by financing activities	25,566	18,063
Net change in cash and cash equivalents	7,506	6,042
Cash and cash equivalents at beginning of period	6,788	6,788
Cash and cash equivalents at end of period	14,294	12,830

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

Time Plot

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SNNF: the cashflow