MyFinsight
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Net income
$836K
Accrued interest
receivable
-$205K
Accrued expenses and
other liabilities
$176K
Deferred income tax
expense
$124K
Depreciation and
amortization
$124K
Other assets
-$56K
Esop compensation
expense for allocated...
$56K
Net amortization
(accretion) of securities
-$38K
Stock-based compensation
$37K
Loss on sale other
real estate owned
-$25K
Provision for credit
losses - loans
$6K
Net cash from (used
for) operating...
$1,608K
Canceled cashflow
$75K
Net change in cash
and cash...
$4K
Canceled cashflow
$1,604K
Appreciation on bank-owned
life insurance
$43K
Stock dividends on
restricted investments
$32K
Loan originations
and principal...
-$4,637K
Available For Sale
$927K
Held To Maturity
$729K
Net decrease in net
investment in direct...
$181K
Proceeds from sales of
other real estate...
$22K
Net increase in
deposits
$4,053K
Net cash (used for)
investing activities
-$1,412K
Net cash (used for)
from financing...
-$192K
Canceled cashflow
$6,496K
Canceled cashflow
$4,053K
Net change in
interest bearing...
-$4,574K
Payments on fhlb and other
borrowings
$4,102K
Additions of premises and
equipment
$1,786K
Purchases
$1,515K
Purchases of other
investment
$33K
Cash dividends
declared and paid
$143K
Back
Back
Cash Flow
source: myfinsight.com
Texas Community Bancshares, Inc. (TCBS)
Texas Community Bancshares, Inc. (TCBS)