|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|---|---|---|
| Operating Activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities | ||||
| (Accretion), amortization and depreciation | ||||
| Securities | ||||
| Bank premises and equipment | ||||
| Core deposit intangible | ||||
| Amortization of modification fees on Federal Home Loan Bank of Boston advances | ||||
| Subordinated debt issuance costs | ||||
| Mortgage servicing rights | ||||
| Fair value adjustment on deposits | ||||
| (Gains) and losses, including write-downs | ||||
| Sales and calls of securities available-for-sale, net | ||||
| Sales of loans, excluding capitalized servicing rights | ||||
| Mutual Funds | ||||
| Sales/disposals of premises and equipment | ||||
| Disposals of premises and equipment | ||||
| Gain on redemption of bank owned life insurance | ||||
| Provision (release) for loan losses | ||||
| Proceeds from loans sold | ||||
| Loans originated for sale | ||||
| (Increase) decrease in deferred loan origination fees and costs, net | ||||
| Mortgage servicing rights originated | ||||
| (Decrease) increase in mortgage servicing rights impairment reserve | ||||
| (Increase) decrease in interest receivable | ||||
| Deferred tax (benefit) expense | ||||
| Decrease (increase) in prepaid expenses | ||||
| Increase in cash surrender value of life insurance policies | ||||
| Decrease (increase) in income tax receivable | ||||
| Increase (decrease) in income tax payable | ||||
| Increase in other assets | ||||
| Increase in accrued expenses | ||||
| Increase (decrease) in interest payable | ||||
| (Decrease) increase in other liabilities | ||||
| Stock based compensation-restricted stock awards | ||||
| Net cash provided by operating activities | ||||
| Investing Activities | ||||
| Redemptions of Federal Home Loan Bank of Boston stock, net | ||||
| Purchases of securities available-for-sale | ||||
| Maturity of interest-bearing time deposits with financial institutions | ||||
| Proceeds from sales of securities available-for-sale | ||||
| Proceeds from calls of securities available-for-sale | ||||
| Proceeds from maturities of securities available-for-sale | ||||
| Investment and reinvestment - Mutual Funds | ||||
| Loan originations and principal collections, net | ||||
| Recoveries of loans previously charged off | ||||
| Proceeds from sale/ disposal of premises and equipment | ||||
| Proceeds from sales of other real estate owned | ||||
| Capital expenditures | ||||
| Purchase of bank owned life insurance | ||||
| Death benefit proceeds received | ||||
| Net cash utilized by investing activities | ||||
| Financing Activities | ||||
| (Decrease) increase in deposit transaction accounts, net | ||||
| Increase (decrease) in time deposits, net | ||||
| (Decrease) increase in securities sold under agreements to repurchase, net | ||||
| Short-term Federal Home Loan Bank of Boston advances, net | ||||
| Long-term Federal Home Loan Bank of Boston advances | ||||
| Long-term Federal Home Loan Bank of Boston repayments | ||||
| Amortizing Federal Home Loan Bank of Boston advances | ||||
| Amortizing Federal Home Loan Bank of Boston repayments | ||||
| Issuance of Sub Debt, net of issuance costs | ||||
| Repayment of Sub Debt | ||||
| Principal payments on note payable | ||||
| Decrease in finance lease obligation | ||||
| Stock options exercised | ||||
| Net settlement of restricted stock units | ||||
| Common stock dividends paid | ||||
| Net cash provided by financing activities | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of year | ||||
| Cash and cash equivalents, end of year | ||||
| Cash paid during year | ||||
| Interest | ||||
| Income taxes | ||||
| New Finance Lease or amendments to Finance Lease | ||||
| Fixed Asset | ||||
| Lease liability | ||||
| Transfers from Fixed Assets to Other Assets | ||||
| Loan transfers to Held for Sale | ||||
| Loans transferred from Held for Sale to loans Held for Investment | ||||
| Extension of operating lease-other assets | ||||
| Extension of operating lease-other liabilities | ||||
Loading...
