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Proceeds from borrowed
funds
$208,600K
Principal payments, calls
and maturities of...
$201,065K
Net change in time
deposits
$43,905K
Net change in demand
deposits
$14,921K
Net change in loans
-$18,072K
Proceeds from sale of
securities, restricted
$8,499K
Principal payments of
securities held to maturity
-$692K
Net cash provided by
financing activities
$57,655K
Net cash provided by
(used in) investing...
$19,840K
Canceled cashflow
$209,771K
Canceled cashflow
$208,488K
Net change in cash
and cash...
$60,231K
Canceled cashflow
$17,264K
Repayment of borrowed
funds
$208,600K
Dividends paid on common
stock
$678K
Dividends paid on series b
preferred stock
$493K
Purchase of securities
available for sale
$199,977K
Purchase of securities,
restricted
$8,504K
Purchases of premises and
equipment
$7K
Net income
$5,495K
Other liabilities
$3,286K
Provision for credit
losses
$2,003K
Proceeds from payments
and sales of loans...
$154K
Depreciation and
amortization
$60K
Stock based
compensation
$28K
Servicing assets, net
$7K
Securities premium
amortization (discount...
-$5K
Net cash used in
operating activities
-$17,264K
Canceled cashflow
$11,038K
Origination of loans held for
sale
$22,013K
Other assets
$5,751K
Deferred income taxes
-$532K
(accretion of discount)
amortization of premium on...
$6K
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Cash Flow
source: myfinsight.com
Tectonic Financial, Inc. (TECTP)
Tectonic Financial, Inc. (TECTP)