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Increase in deposits
$6,427K
Net cash flow
provided by (used in)...
$4,976K
Canceled cashflow
$1,451K
Net change in cash
and cash...
$1,878K
Canceled cashflow
$3,098K
Change in short-term
fhlb advances
-$1,000K
Change in advances from
borrowers for taxes and...
-$451K
Proceeds from calls and
maturities
$4,470K
Principal repayments
$838K
Redemption of federal
reserve bank stock
$486K
Proceeds from sale of
residential mortgage loans
$1,302K
Depreciation and
amortization
$180K
Provision for credit
losses
$120K
Amortization of deferred loan
fees
-$85K
Net change in other
assets
-$84K
Net amortization of
premiums and discounts on...
$48K
Stock-based compensation
expense
$38K
Proceeds from sale of
premises and equipment
$20K
Esop compensation
expense
$15K
Net cash flow (used
in) provided by...
-$2,498K
Net cash flow used in
operating activities
-$600K
Canceled cashflow
$5,794K
Canceled cashflow
$1,892K
Loan originations
and principal...
$7,509K
Loans originated and
sold
$1,278K
Purchase of federal home
loan bank of new york...
$468K
Purchases of premises and
equipment
$176K
Purchase of federal
reserve bank stock
$139K
Net change in other
liabilities
-$964K
Net change in
accrued interest...
$124K
Net (loss) income
-$50K
Earnings on investment in
bank-owned life insurance
$27K
Gain on sale of
residential mortgage loans
$24K
Deferred income tax
benefit
-$19K
Gain on sale of
premises and equipment
$7K
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Cash Flow
Seneca Bancorp, Inc. (SNNF)
Seneca Bancorp, Inc. (SNNF)
source: myfinsight.com