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Net increase in
interest bearing...
$17,116K
Net increase in
short-term borrowings
$15,000K
Net increase
(decrease) in non-interest...
$4,797K
Proceeds from sales of
loans held for sale
$2,854K
Other assets
-$2,803K
Net income
$834K
Stock-based compensation
expense
$505K
Amortization of core deposit
intangible asset
$299K
Depreciation
$255K
Net amortization of
deferred loan fees, costs...
-$117K
Provision (credit) for
credit losses
$50K
Net amortization of
premiums and discounts on...
-$38K
Unrealized loss (gain) on
equity securities
-$2K
Net cash provided by
financing activities
$32,371K
Net cash provided by
operating activities
$3,592K
Canceled cashflow
$4,542K
Canceled cashflow
$4,165K
Net increase in cash
and cash...
$23,537K
Canceled cashflow
$12,426K
Repurchase of common stock
$4,126K
Dividends paid
$406K
Net decrease in
advance payments by...
-$10K
Proceeds from
maturities, calls and...
$3,390K
Originations of loans held for
sale
$2,837K
Accretion of acquisition
fair value...
-$501K
Increase in other
liabilities
-$449K
Income from cash
surrender value of bank...
$268K
Deferred income tax
benefit
-$51K
Accrued interest
receivable
$42K
Gain on sale of loans
held for sale
$17K
Net cash used in
investing activities
-$12,426K
Canceled cashflow
$3,390K
Net increase in
loans receivable
$8,647K
Purchase of securities
held-to-maturity
$6,000K
Purchase of restricted
equity securities
$675K
Purchase of premises and
equipment
$494K
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source: myfinsight.com
SR Bancorp, Inc. (SRBK)
SR Bancorp, Inc. (SRBK)