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Net proceeds from
stock offering and...
$21,404K
Other assets
-$839K
Contribution of stock to
charitable foundation
$200K
Amortization (accretion) of
deferred loan fees, net
-$174K
Net income
$155K
Provisions (credits) for
credit losses
$99K
Net proceeds from
borrowers for taxes and...
$97K
Depreciation of premises and
equipment
$63K
Deferred income tax
(benefit) expense
$36K
Net cash provided by
financing activities
$12,469K
Net cash provided by
operating activities
$1,371K
Canceled cashflow
$9,032K
Canceled cashflow
$195K
Net change in cash
and cash...
$9,605K
Canceled cashflow
$4,235K
Net (decrease)
increase in deposits
-$5,165K
Repayment of fhlb long term
advances
$2,000K
Purchase of common shares
by esop
$1,867K
Available For Sale
$1,530K
Held To Maturity
$1,013K
Redemption of federal home
loan bank of new york...
$90K
Other liabilities
-$94K
Increase in cash
surrender value of bank...
$63K
Amortization (accretion) of
premiums and discounts,...
$27K
Accrued interest
receivable
$11K
Net cash used in
investing activities
-$4,235K
Canceled cashflow
$2,633K
Loan principal
(originations) collections,...
$4,565K
Purchases
$2,288K
Purchases of premises and
equipment
$15K
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Cash Flow
URSB Bancorp, Inc. (URSB)
URSB Bancorp, Inc. (URSB)
source: myfinsight.com