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Proceeds from calls and
maturities
$7,136K
(-30.24%↓ Y/Y)
Proceeds from sale of
residential mortgage loans
$2,179K
(-52.82%↓ Y/Y)
Redemption of federal home
loan bank of new york...
$1,081K
(41.68%↑ Y/Y)
Principal repayments
$683K
(118.91%↑ Y/Y)
Net change in other
liabilities
$665K
(185.41%↑ Y/Y)
Depreciation and
amortization
$187K
(-29.43%↓ Y/Y)
Deferred income tax
expense (benefit)
$136K
(389.36%↑ Y/Y)
Provision for credit
losses
$120K
(-80.68%↓ Y/Y)
Net income (loss)
$93K
(293.75%↑ Y/Y)
Net change in
accrued interest...
-$91K
(-173.98%↓ Y/Y)
Net amortization of
premiums and discounts on...
$43K
(182.69%↑ Y/Y)
Stock-based compensation
expense
$35K
(9.38%↑ Y/Y)
Esop compensation
expense
$15K
(66.67%↑ Y/Y)
Amortization of deferred loan
fees
-$2K
(95.12%↑ Y/Y)
Net cash flow
provided by (used in)...
$4,151K
(134.41%↑ Y/Y)
Net cash flow
provided by operating...
$1,317K
(3112.20%↑ Y/Y)
Canceled cashflow
$4,749K
Canceled cashflow
$2,249K
Net change in cash
and cash...
$944K
(-84.38%↓ Y/Y)
Canceled cashflow
$4,524K
Loan originations
and principal...
$3,350K
(-57.21%↓ Y/Y)
Purchase of federal home
loan bank of new york...
$695K
(-18.71%↓ Y/Y)
something is missing
-$486K
Purchases of premises and
equipment
$218K
(-88.87%↓ Y/Y)
Proceeds from long-term
fhlb advances
$5,876K
(-57.46%↓ Y/Y)
Change in advances from
borrowers for taxes and...
$1,282K
(94.54%↑ Y/Y)
Loans originated and
sold
$2,154K
(-52.70%↓ Y/Y)
Net change in other
assets
$44K
(-94.75%↓ Y/Y)
Earnings on investment in
bank-owned life insurance
$26K
(-50.00%↓ Y/Y)
Gain on sale of
residential mortgage loans
$25K
(-61.54%↓ Y/Y)
Net cash flow
provided by financing...
-$4,524K
(-125.05%↓ Y/Y)
Canceled cashflow
$7,158K
Increase in deposits
-$5,868K
(-132.16%↓ Y/Y)
Repayment of long-term
fhlb advances
$5,814K
(-59.90%↓ Y/Y)
Back
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Cash Flow
Seneca Bancorp, Inc. (SNNF)
Seneca Bancorp, Inc. (SNNF)
source: myfinsight.com