|
FY2017
12 months to Mar 31, 2017
|
FY2016
12 months to Mar 31, 2016
|
FY2015
12 months to Mar 31, 2015
|
FY2014
12 months to Mar 31, 2014
|
|
|---|---|---|---|---|
| Cash Flows From Operating Activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization of premises and equipment | ||||
| Net amortization of deferred fees and costs, premiums and discounts | ||||
| Provision for loan losses | ||||
| Loss on disposal of premises and equipment | ||||
| Realized gain on sale of securities available for sale | ||||
| Realized gain on sale of securities held to maturity | ||||
| Loss on write-down of real estate owned | ||||
| Net loss on sale of real estate owned | ||||
| Loss (gain) on sale of real estate owned | ||||
| Loss on disposal of real estate owned | ||||
| (Gain) on acquisition of real estate owned | ||||
| (Increase) decrease in interest receivable | ||||
| Deferred income tax (benefit) expense | ||||
| Decrease in other assets | ||||
| Increase (decrease) in accrued interest payable | ||||
| Increase in other liabilities | ||||
| Income from bank owned life insurance | ||||
| ESOP shares committed to be released | ||||
| Restricted stock expense | ||||
| Stock option expense | ||||
| Income tax benefit from stock based compensation | ||||
| Increase (decrease) deferred compensation obligation under Rabbi Trust | ||||
| Net Cash Provided by Operating Activities | ||||
| Cash Flows From Investing Activities | ||||
| Proceeds from calls, maturities and repayments of: | ||||
| Securities available for sale | ||||
| Securities held to maturity | ||||
| Proceeds from sale of securities available for sale | ||||
| Proceeds from sale of securities held to maturity | ||||
| Proceeds from sale of real estate owned | ||||
| Proceeds from life insurance | ||||
| Redemptions of Federal Home Loan Bank of New York stock | ||||
| Purchases of: | ||||
| Securities available for sale | ||||
| Securities held to maturity | ||||
| Loans receivable | ||||
| Bank owned life insurance | ||||
| Premises and equipment | ||||
| Federal Home Loan Bank of New York stock | ||||
| Net increase in loans receivable | ||||
| Net Cash Used in Investing Activities | ||||
| Cash Flows From Financing Activities | ||||
| Net increase (decrease) in deposits | ||||
| Net (decrease) increase in short-term advances from Federal Home Loan Bank of New York | ||||
| Proceeds from long-term advances from Federal Home Loan Bank of New York | ||||
| Payments on long-term advances from Federal Home Loan Bank of New York | ||||
| Net increase in payments by borrowers for taxes and insurance | ||||
| Net proceeds from stock offering | ||||
| Repurchase restricted stock award | ||||
| Exercise of stock options | ||||
| Dividends paid | ||||
| Repurchase common stock | ||||
| Income tax benefit from stock based compensation | ||||
| Net Cash Provided by (Used in) Financing Activities | ||||
| Net (Decrease) in Cash and Cash Equivalents | ||||
| Cash and Cash Equivalents - Beginning | ||||
| Cash and Cash Equivalents - Ending | ||||
| Supplemental Information: | ||||
| Cash paid during the period for: | ||||
| Interest on deposits and borrowings | ||||
| Income taxes paid | ||||
| Non cash activities: | ||||
| Transfer from loans receivable to real estate owned | ||||
| Issuance of common stock funded by stock subscriptions received prior to April 1, 2014 | ||||
Loading...