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Proceeds from long-term
fhlb advances
$57,314K
Proceeds from sale of
residential mortgage loans
$8,365K
Increase in deposits
$23,855K
Net proceeds from
stock offering and...
$8,565K
Change in advances from
borrowers for taxes and...
$40K
Issuance and exchange of
common stock
$9K
Net change in other
liabilities
$4,033K
Provision for credit
losses
$841K
Depreciation and
amortization
$560K
Amortization of deferred loan
fees
-$262K
Net income
$172K
Esop compensation
expense
$84K
Stock based
compensation expense
$61K
Net cash flow
provided by financing...
$25,791K
Net cash flow
provided by operating...
$4,767K
Canceled cashflow
$63,992K
Canceled cashflow
$9,611K
Net change in cash
and cash...
-$1,460K
Canceled cashflow
$30,558K
Proceeds from calls and
maturities
$24,990K
Principal repayments
$2,163K
Redemption of federal home
loan bank of new york...
$1,130K
Redemption of federal
reserve bank stock
$4K
Repayment of long-term
fhlb advances
$63,000K
Purchase of esop shares
$836K
Payments on acquisition
contingent consideration
$156K
Loans originated and
sold
$8,229K
Net change in other
assets
$416K
Change in pension
assets
$374K
Net change in
accrued interest...
$232K
Gain on sale of
residential mortgage loans
$136K
Earnings on investment in
bank owned life...
$105K
Net amortization of
premiums and discounts on...
-$93K
Deferred income tax
(benefit) expense
-$26K
Net cash flow used in
investing activities
-$32,018K
Canceled cashflow
$28,287K
Purchases
$28,557K
Loan originations
and principal...
$24,684K
Purchases of premises and
equipment
$4,797K
Purchase of annuity
contract
$1,091K
Purchase of federal home
loan bank of new york...
$1,041K
Purchase of federal
reserve bank stock
$135K
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Cash Flow
source: myfinsight.com
Seneca Bancorp, Inc. (SNNF)
Seneca Bancorp, Inc. (SNNF)