|
FY2014
12 months to Jun 30, 2014
|
FY2013
12 months to Jun 30, 2013
|
|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net income (loss) | ||
| Net accretion of securities discounts and deferred loan fees and costs | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Net accretion of securities discounts and deferred loan fees and costs | ||
| Depreciation and amortization of premises and equipment | ||
| Stock based compensation and allocation of ESOP stock | ||
| Provision for loan losses | ||
| Loss on impairment of other real estate owned | ||
| Gain on sale of other real estate owned | ||
| Decrease (increase) in net deferred tax asset | ||
| Income from bank owned life insurance | ||
| Unrealized gain on trading securities | ||
| (Increase) decrease in accrued interest receivable | ||
| Decrease in other assets | ||
| Increase in other liabilities | ||
| Net Cash Provided by Operating Activities | ||
| Activity in held to maturity securities: Purchases | ||
| Cash Flows from Investing Activities | ||
| Activity in held to maturity securities: | ||
| Purchases | ||
| Maturities, calls and principal repayments | ||
| (Increase) decrease in loans receivable | ||
| Purchase of bank premises and equipment | ||
| Purchase of bank owned life insurance | ||
| Purchase of Federal Home Loan Bank of New York stock | ||
| Redemption of Federal Home Loan Bank of New York stock | ||
| Capitalized improvements of other real estate owned | ||
| Proceeds from the sale of other real estate owned | ||
| Proceeds from sale of trading securities | ||
| Net Cash Used in Investing Activities | ||
| Cash Flows from Financing Activities | ||
| Net decrease in deposits | ||
| Advance from Federal Home Loan Bank of New York | ||
| Increase (decrease) in advance payments by borrowers for taxes and insurance | ||
| Advances from Federal Home Loan Bank of New York | ||
| Repayment of advances from Federal Home Loan Bank of New York | ||
| Increase in advance payments by borrowers for taxes and insurance | ||
| Cash dividends paid to minority shareholders | ||
| Purchase of treasury stock | ||
| Net Cash (Used in) Provided by Financing Activities | ||
| Net Decrease in Cash and Cash Equivalents | ||
| Cash and Cash Equivalents – Beginning | ||
| Cash and Cash Equivalents – Ending | ||
| Supplementary Cash Flows Information | ||
| Interest paid | ||
| Income taxes paid | ||
| Loan receivable transferred to other real estate |
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