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Net income
$5,257K
(44.98%↑ Y/Y)
Proceeds from loans sold
$1,957K
(12.93%↑ Y/Y)
Change in other assets
and liabilities,...
-$1,696K
(-1103.55%↓ Y/Y)
Depreciation
$220K
(-6.38%↓ Y/Y)
Provision for credit
losses - loans
$212K
(30.86%↑ Y/Y)
Increase in accrued
interest receivable
-$99K
(-200.00%↓ Y/Y)
Deferred income tax
expense (benefit)
$88K
(246.67%↑ Y/Y)
Loss (gain) on
disposition of premises and...
-$7K
(-113.46%↓ Y/Y)
Net cash provided by
operating activities
$6,263K
(77.62%↑ Y/Y)
Canceled cashflow
$3,273K
Net increase in cash
and cash...
-$3,341K
(-128.23%↓ Y/Y)
Canceled cashflow
$6,263K
Proceeds from paydowns,
maturities and calls
$8,190K
(-20.18%↓ Y/Y)
Decrease of
interest-bearing time deposits
$1,470K
(-14.68%↓ Y/Y)
Decrease (increase) in
restricted investments in...
-$148K
(-163.52%↓ Y/Y)
Proceeds from senior debt
$7,500K
Increase in deposits
$5,395K
(-78.49%↓ Y/Y)
Origination of loans held for
sale
$1,921K
(13.53%↑ Y/Y)
Net accretion of
discounts and premiums on...
$365K
(74.64%↑ Y/Y)
Net accretion of
acquisition accounting...
$291K
(decrease) increase in
accrued interest...
-$250K
(-216.28%↓ Y/Y)
Net marketable
equity security...
$214K
(7233.33%↑ Y/Y)
Increase in cash
surrender value of bank...
$163K
(29.37%↑ Y/Y)
Gain on sale of loans
$69K
(68.29%↑ Y/Y)
Net cash (used in)
investing activities
-$9,073K
(53.54%↑ Y/Y)
Canceled cashflow
$9,808K
Net cash provided by
financing activities
-$531K
(-101.91%↓ Y/Y)
Canceled cashflow
$12,895K
Purchases
$12,891K
Net increase in
loans
$5,747K
(-81.67%↓ Y/Y)
Purchases of premises and
equipment
$243K
(478.57%↑ Y/Y)
Repayment of subordinated
debt
-$10,000K
Dividends paid on common
stock
$2,588K
(88.22%↑ Y/Y)
(decrease) increase in
repurchase agreements
-$705K
(-812.12%↓ Y/Y)
Senior debt issuance
cost
$133K
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Cash Flow
STEELE BANCORP INC (STLE)
STEELE BANCORP INC (STLE)
source: myfinsight.com