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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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Cash Flow
source: myfinsight.com
Winchester Bancorp, Inc. MD (WSBK)
Winchester Bancorp, Inc. MD (WSBK)