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Income before income
taxes
$10,635K
Proceeds on sales of loans
originated for sale
$629,156K
(-36.36%↓ Y/Y)
Principal repayments on
mortgage-related securities
$7,404K
(-39.84%↓ Y/Y)
Net income
$8,462K
(-21.38%↓ Y/Y)
Increase in other
liabilities
$7,477K
(630.18%↑ Y/Y)
(increase) decrease in
other assets
-$1,562K
(-1635.56%↓ Y/Y)
Depreciation, amortization,
accretion
$799K
(-37.14%↓ Y/Y)
Decrease (increase) in
derivative liabilities
$500K
(116.84%↑ Y/Y)
Provision (credit) for
credit losses
$236K
(141.62%↑ Y/Y)
Decrease in accrued
interest receivable
-$177K
(27.16%↑ Y/Y)
Stock based
compensation
$155K
(-17.55%↓ Y/Y)
(increase) decrease in
derivative assets
-$58K
(98.34%↑ Y/Y)
Deferred taxes
$4K
(-99.15%↓ Y/Y)
Maturities of debt
securities
$465K
(-91.69%↓ Y/Y)
Net (increase)
decrease in loans...
-$448K
(97.26%↑ Y/Y)
Canceled cashflow
$2,173K
Net cash provided by
(used in) operating...
$9,503K
(181.19%↑ Y/Y)
Net cash (used in)
provided by investing...
$1,464K
(-85.98%↓ Y/Y)
Canceled cashflow
$639,083K
Canceled cashflow
$6,853K
Income tax expense
$2,173K
(decrease) increase in cash
and cash...
-$6,452K
(-120.70%↓ Y/Y)
Canceled cashflow
$10,967K
Net change in
short-term borrowings
$28,966K
(171.01%↑ Y/Y)
Proceeds from long-term
debt
$20,000K
(-80.00%↓ Y/Y)
Net change in
advance payments by...
$7,503K
(484.35%↑ Y/Y)
Proceeds from stock
option exercises
$479K
(-78.85%↓ Y/Y)
Loans originated for
sale
$614,720K
(-37.06%↓ Y/Y)
Gain on sale of loans
held for sale
$21,776K
(-42.55%↓ Y/Y)
Increase in cash
surrender value of life...
$1,135K
(-24.08%↓ Y/Y)
Increase in accrued taxes
$1,090K
(187.97%↑ Y/Y)
Origination of mortgage
servicing rights
$237K
(-22.55%↓ Y/Y)
Increase in accrued
interest on deposits and...
$125K
(116.17%↑ Y/Y)
Mortgage related
securities
$5,622K
(-69.48%↓ Y/Y)
Fhlb stock
$466K
(-77.86%↓ Y/Y)
Debt securities
$449K
(-90.75%↓ Y/Y)
Bank owned life
insurance
$180K
(0.00%↑ Y/Y)
Premises and equipment
$136K
(-58.02%↓ Y/Y)
Net cash (used in)
provided by financing...
-$17,419K
(-153.72%↓ Y/Y)
Canceled cashflow
$56,948K
Repayment of long-term
debt
$50,000K
(25.00%↑ Y/Y)
Net (decrease)
increase in deposits
-$17,806K
(-171.77%↓ Y/Y)
Purchase of common stock
returned to authorized...
$3,681K
(-61.92%↓ Y/Y)
Cash dividends on
common stock
$2,880K
(-47.37%↓ Y/Y)
Back
Back
Cash Flow
Waterstone Financial, Inc. (WSBF)
Waterstone Financial, Inc. (WSBF)
source: myfinsight.com