Melrose 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

	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	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of securities, net of accretion
Gain on sales of available-for-sale securities, net
Writedown of available-for-sale securities
Gain on sales and calls of available-for-sale securities, net
Provision for loan losses
Change in net deferred loan fees/costs
Loans originated for sale
Proceeds from sales of loans
Gain on sales of loans
Contribution of common stock to Melrose Cooperative Bank Foundation
Change in unamortized premiums
Depreciation and amortization
Depreciation
Increase in accrued interest receivable
Increase in other assets
(Decrease) increase in accrued expenses and other liabilities
Decrease in income taxes receivable
Decrease in other liabilities
Deferred tax expense
Income on bank-owned life insurance
ESOP expense
Stock-based compensation expense

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities
Proceeds from maturities and calls of available-for-sale securities
Purchase of interest-bearing time deposits with other banks
Purchases of Federal Home Loan Bank stock
Decrease (Increase) in Cooperative Central Bank deposit
Loan originations and principal collections, net
Loans purchased
Capital expenditures
Premiums paid on bank-owned life insurance
Net cash (used in) provided by investing activities
Net cash used in investing activities
Cash flows from financing activities:
Net increase in demand deposits, NOW and savings accounts
Net increase in time deposits
Proceeds from Federal Home Loan Bank advances
Repayment of advances from Federal Home Loan Bank
Cash dividend paid
Repurchase of Melrose Bancorp, Inc. common stock
Proceeds from common stock offering
Common stock acquired by ESOP
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Shares repurchased for tax withholdings on stock-based compensation
Stock options exercised
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosures:
Interest paid
Income taxes paid
Reclassification adjustment for stranded accumulated other comprehensive income due to tax rate change

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