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Income before income
taxes
$33,445K
Proceeds on sales of loans
originated for sale
$2,116,849K
Proceeds from long-term
debt
$130,000K
Net income
$26,402K
Decrease (increase) in
derivative assets
-$5,162K
Increase (decrease) in
other liabilities
$4,561K
Depreciation, amortization,
accretion
$2,549K
Decrease (increase) in
other assets
-$2,148K
Decrease in prepaid tax
expense
-$1,315K
Deferred taxes
$714K
Stock based
compensation
$297K
Increase in accrued
interest on deposits and...
-$218K
Net increase
(decrease) in deposits
$77,375K
Proceeds from stock
option exercises
$2,405K
Canceled cashflow
$7,043K
Net cash provided by
(used in) operating...
$24,183K
Net cash provided by
(used in) financing...
$15,908K
Canceled cashflow
$2,136,032K
Canceled cashflow
$193,872K
Income tax expense
$7,043K
Increase (decrease) in
cash and cash...
$31,346K
Canceled cashflow
$8,745K
Loans originated for
sale
$2,045,278K
Gain on sale of loans
held for sale
$80,719K
(increase) decrease in
derivative liabilities
-$4,710K
Increase in cash
surrender value of life...
$2,561K
Provision (credit) for
credit losses
-$1,394K
Origination of mortgage
servicing rights
$593K
Increase in accrued
interest receivable
$478K
Gain on sale of real
estate owned
$299K
Repayment of long-term
debt
$90,000K
Net change in
short-term borrowings
-$74,261K
Purchase of common stock
returned to authorized...
$16,209K
Cash dividends on
common stock
$10,768K
Net change in
advance payments by...
-$2,634K
Principal repayments on
mortgage-related securities
$25,454K
Maturities of debt
securities
$11,470K
Net decrease
(increase) in loans...
-$5,196K
Sales of fhlb stock
$2,954K
Community Banking
$6,408K
Mortgage Banking Segment
$569K
Holding Community And
Other
$66K
Net cash used in by
investing activities
-$8,745K
Canceled cashflow
$45,074K
Mortgage related
securities
$38,379K
Debt securities
$11,632K
Fhlb stock
$2,463K
Premises and equipment
$1,165K
Bank owned life
insurance
$180K
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source: myfinsight.com
Waterstone Financial, Inc. (WSBF)
Waterstone Financial, Inc. (WSBF)