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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Repayment of long-term federal h...
Maturities, calls and prepayment...
Others
Negative Cash Flow Breakdown
Net change in short-term federal...
Purchases
Loan originations, net of princi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
1,074
962
-874
Provision for credit losses
388
-320
2,066
Net amortization of securities
3
21
360
Depreciation and amortization
321
223
847
Increase in cash surrender value of bank owned life insurance
119
119
466
Amortization (accretion) of net deferred loan origination fees
-55
17
86
Losses on sale of securities available for sale, net
0
-317
-
Gain on marketable equity securities, net
0
0
374
Contribution of stock to charitable foundation
-
-
-1,859
Deferred tax provision
224
64
-1,242
Accrued interest receivable
168
131
162
Other assets
147
-735
-1,543
Accrued expenses and other liabilities
-80
-378
-1,006
Net cash provided (used) by operating activities
1,551
1,357
2,465
Maturities, calls and prepayments
2,899
1,784
15,575
Sales
0
7,195
2,486
Purchases
11,954
15,789
30,969
Maturities, calls and prepayments
1,703
1,516
13,368
Purchases
0
4,954
15,139
Purchase of federal home loan bank stock
-
650
515
Purchase (redemption) of federal home loan bank stock
-116
-
-
Loan originations, net of principal payments
7,375
42,422
71,250
Purchase of premises and equipment, net
61
-8
284
Net cash used by investing activities
-14,022
-53,312
-86,728
Net increase in deposits
29,901
37,239
43,789
Net change in short-term federal home loan bank advances
-32,000
33,000
13,531
Proceeds from long-term federal home loan bank advances
0
-
17,000
Repayment of long-term federal home loan bank advances
-11,596
16,000
13,000
Net proceeds from stock offering and issuance of common shares
-
-
37,805
Purchase of common shares by the esop
-
-
3,346
Contribution of cash to the mhc
-
-
-500
Net increase in mortgagors' escrow accounts
42
189
114
Net cash provided by financing activities
9,539
54,428
95,393
Net change in cash and cash equivalents
-2,932
2,473
11,130
Cash and cash equivalents at beginning of period
57,717
55,244
-
Cash and cash equivalents at end of period
54,785
57,717
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in
deposits
$29,901K
Net income (loss)
$1,074K
Provision for credit
losses
$388K
Depreciation and
amortization
$321K
Repayment of long-term
federal home loan bank...
-$11,596K
Net increase in
mortgagors' escrow accounts
$42K
Deferred tax provision
$224K
Amortization (accretion) of
net deferred loan...
-$55K
Net amortization of
securities
$3K
Net cash provided by
financing activities
$9,539K
Net cash provided
(used) by operating...
$1,551K
Canceled cashflow
$32,000K
Canceled cashflow
$514K
Net change in cash
and cash...
-$2,932K
Canceled cashflow
$11,090K
Maturities, calls and
prepayments
$2,899K
Maturities, calls and
prepayments
$1,703K
Purchase (redemption) of
federal home loan bank...
-$116K
Net change in
short-term federal home...
-$32,000K
Accrued interest
receivable
$168K
Other assets
$147K
Increase in cash
surrender value of bank...
$119K
Accrued expenses and
other liabilities
-$80K
Net cash used by
investing activities
-$14,022K
Canceled cashflow
$4,718K
Purchases
$11,954K
Loan originations,
net of principal...
$7,375K
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Winchester Bancorp, Inc. MD (WSBK)
Winchester Bancorp, Inc. MD (WSBK)