|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net (loss) income | |||||
| Adjustments to reconcile net (loss) income to net cash (used in) from operating activities: | |||||
| Provision (reversal of provision) for credit losses | |||||
| Reversal of provision for credit losses | |||||
| Depreciation and amortization | |||||
| Deferred income tax expense (benefit) | |||||
| Accretion of fees, discounts, and premiums, net | |||||
| Amortization of right-of-use asset | |||||
| Origination of loans held for sale | |||||
| Proceeds from sales of loans held for sale | |||||
| Gain on sale of loans, net | |||||
| Net loss on disposal of premises and equipment | |||||
| Proceeds from bank-owned life insurance | |||||
| ESOP expense | |||||
| Share-based compensation expense | |||||
| Net decrease (increase) in accrued interest receivable | |||||
| Income on bank-owned life insurance | |||||
| Net increase in prepaid expenses and other assets | |||||
| Net (decrease) increase in accounts payable and accrued expenses | |||||
| Net (decrease) increase in lease liability | |||||
| Net (decrease) increase in advance payments by borrowers for taxes and insurance | |||||
| Net decrease in income taxes payable | |||||
| Net cash (used in) from operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of investment securities held to maturity | |||||
| Purchases of investment securities available for sale | |||||
| Principal repayments on investment securities held to maturity | |||||
| Principal repayments on investment securities available for sale | |||||
| Principal repayments on loans receivable, net of loan originations | |||||
| Purchases of Federal Home Loan Bank stock | |||||
| Proceeds from redemption of Federal Home Loan Bank stock | |||||
| Purchases of Federal Reserve Bank stock | |||||
| Proceeds from redemption of Federal Reserve Bank stock | |||||
| Proceeds from bank-owned life insurance | |||||
| Purchases of premises and equipment | |||||
| Net cash from investing activities | |||||
| Cash flows from financing activities: | |||||
| Net increase (decrease) in deposits | |||||
| Proceeds from advances from the Federal Home Loan Bank | |||||
| Repayments of advances from the Federal Home Loan Bank | |||||
| Proceeds from advances from the Federal Reserve Bank | |||||
| Repayments of advances from the Federal Reserve Bank | |||||
| Repayments of securities sold under agreements to repurchase | |||||
| Purchase of Fed Funds | |||||
| Sale of Fed Funds | |||||
| Repurchases of common stock | |||||
| Cash dividends paid | |||||
| Net cash (used in) from financing activities | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of the period | |||||
| Cash and cash equivalents at end of the period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for: | |||||
| Interest on deposits and borrowings | |||||
| Income taxes | |||||
| Supplemental disclosure of noncash investing and financing activities: | |||||
| Company stock repurchased through stock swap and net settlement transactions | |||||
| Establishment of right-of-use asset, net of incentives and modifications | |||||
| Establishment of lease liability, net of modifications | |||||
Loading...
