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Advances from fhlb and
other borrowings
$13,000K
Net income
$970K
(-26.57%↓ Y/Y)
Accrued expenses and
other liabilities
$353K
(112.36%↑ Y/Y)
Stock-based compensation
$159K
(-47.87%↓ Y/Y)
Net increase in
deposits
$7,672K
(128.88%↑ Y/Y)
Provision for credit
losses - loans
$145K
(457.69%↑ Y/Y)
Deferred income tax
expense
$135K
(-43.28%↓ Y/Y)
Depreciation and
amortization
$127K
(-56.80%↓ Y/Y)
Esop compensation
expense for allocated...
$58K
(-47.27%↓ Y/Y)
Net amortization
(accretion) of securities
-$36K
(-256.52%↓ Y/Y)
Net cash from
financing activities
$12,139K
(977.11%↑ Y/Y)
Net cash from (used
for) operating...
$1,371K
(360.65%↑ Y/Y)
Canceled cashflow
$8,533K
Canceled cashflow
$612K
Net change in cash
and cash...
$773K
(138.75%↑ Y/Y)
Canceled cashflow
$12,737K
Payments on fhlb and other
borrowings
$8,103K
(1162.15%↑ Y/Y)
Purchases of treasury
stock
$257K
(-80.84%↓ Y/Y)
Cash dividends
declared and paid
$173K
(-28.51%↓ Y/Y)
Net change in
interest bearing...
$1,761K
(123.20%↑ Y/Y)
Available For Sale
$1,193K
(-83.03%↓ Y/Y)
Held To Maturity
$809K
(-53.90%↓ Y/Y)
Net decrease in net
investment in direct...
$40K
(-78.61%↓ Y/Y)
Purchases
-$1K
(-100.02%↓ Y/Y)
Accrued interest
receivable
$309K
(2107.14%↑ Y/Y)
Other assets
$193K
(-31.32%↓ Y/Y)
Appreciation on bank-owned
life insurance
$41K
(-50.60%↓ Y/Y)
(credit) provision for
credit losses -...
-$41K
(-191.11%↓ Y/Y)
Stock dividends on
restricted investments
$28K
(-68.54%↓ Y/Y)
Net cash (used for)
investing activities
-$12,737K
(-390.64%↓ Y/Y)
Canceled cashflow
$3,804K
Loan originations
and principal...
$15,719K
(2550.76%↑ Y/Y)
Additions of premises and
equipment
$585K
(174.65%↑ Y/Y)
Purchases of other
investment
$237K
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Cash Flow
Texas Community Bancshares, Inc. (TCBS)
Texas Community Bancshares, Inc. (TCBS)
source: myfinsight.com