Wellesley Bancorp, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Depreciation and amortization
Net amortization of securities premiums and discounts
Gain on sales of securities, net
Gains on sales of securities, net
Principal balance of loans sold
Loans originated for sale
Accretion of net deferred loan fees
Income on bank-owned life insurance
Amortization of subordinated debt issuance costs
Deferred income tax provision (benefit)
ESOP expense
Share-based compensation
Excess tax benefits from share-based compensation
Net change in other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Maturities, prepayments and calls
Proceeds from sales
Purchases
Sales
Redemption (purchase) of Federal Home Loan Bank stock
Loan originations, net of principal payments
Proceeds from sale of portfolio loans
Additions to premises and equipment
Proceeds from sale of premises and equipment
Net cash used by investing activities

Cash flows from financing activities:
Net increase in deposits
Proceeds from issuance of long-term debt
Repayments of long-term debt
(Decrease) increase in short-term borrowings
Proceeds from issuance of subordinated debt
Stock options exercised
Common stock repurchased
Excess tax benefits from share-based compensation
Tax effect of dividends on unvested restricted stock
Cash dividends paid
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplementary information:
Interest paid
Income taxes paid

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