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Net interest income
$15,463K
Noninterest income
$20,228K
Net interest income
after provision...
$15,199K
Canceled cashflow
$264K
Income before income
taxes
$7,552K
Canceled cashflow
$27,875K
Provision (credit) for
credit losses
$264K
(decrease) increase in cash
and cash...
-$26,454K
Principal repayments on
mortgage-related securities
$6,471K
Sales of fhlb stock
$2,373K
Maturities of debt
securities
$120K
Proceeds from long-term
debt
$82,972K
Net increase in
deposits
$1,515K
Proceeds from stock
option exercises
$548K
Proceeds on sales of loans
originated for sale
$524,853K
Net income
$5,997K
Increase in accrued taxes
-$1,917K
Depreciation, amortization,
accretion
$917K
Increase in accrued
interest on deposits and...
-$674K
Decrease (increase) in
derivative liabilities
$327K
Provision (credit) for
credit losses
$264K
Stock based
compensation
$147K
(increase) decrease in
accrued interest...
-$3K
Canceled cashflow
$1,555K
Total noninterest
expenses
$27,875K
Net cash (used in)
provided by investing...
-$15,948K
Net cash provided by
financing activities
-$9,859K
Net cash (used in)
provided by operating...
-$647K
Canceled cashflow
$8,964K
Canceled cashflow
$85,035K
Canceled cashflow
$535,099K
Income tax expense
$1,555K
Compensation, payroll taxes,
and other employee...
$19,842K
Other
$2,520K
Occupancy, office
furniture, and equipment
$1,966K
Data processing
$1,258K
Loan processing
expense
$1,029K
Advertising
$617K
Professional fees
$383K
Communications
$258K
Real estate owned
$2K
Net (increase)
decrease in loans...
$8,749K
Mortgage related
securities
$8,619K
Net change in
short-term borrowings
-$52,196K
Loans originated for
sale
$505,468K
Debt securities
$5,224K
Fhlb stock
$1,329K
Premises and equipment
$991K
Repayment of long-term
debt
$30,000K
Net change in
advance payments by...
-$5,663K
Purchase of common stock
returned to authorized...
$4,395K
Cash dividends on
common stock
$2,640K
Gain on sale of loans
held for sale
$18,676K
(decrease) increase in
other liabilities
-$5,069K
(increase) decrease in
other assets
$4,313K
(increase) decrease in
derivative assets
$1,246K
Increase in cash
surrender value of life...
$549K
Deferred taxes
-$367K
Origination of mortgage
servicing rights
$58K
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Cash Flow
source: myfinsight.com
Waterstone Financial, Inc. (WSBF)
Waterstone Financial, Inc. (WSBF)