|
FY2018
12 months to Jun 30, 2019
|
FY2017
12 months to Jun 30, 2018
|
FY2016
12 months to Jun 30, 2017
|
FY2015
12 months to Jun 30, 2016
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to cash provided by operating activities: | ||||
| Amortization of securities premiums, net | ||||
| Gain on sale of securities | ||||
| Impairment losses on securities | ||||
| Amortization of deferred loan costs, net | ||||
| Provision (credit) for loan losses | ||||
| Gain on sales of other real estate owned, net | ||||
| Write-down of other real estate owned | ||||
| Loss on sale of premises and equipment | ||||
| Depreciation and amortization - premises and equipment | ||||
| (Increase) decrease in accrued interest receivable and other assets | ||||
| Amortization - software | ||||
| Increase in accrued interest receivable and other assets | ||||
| Income from bank-owned life insurance | ||||
| Increase in other liabilities | ||||
| Share-based compensation expense | ||||
| Deferred tax expense | ||||
| ESOP expense | ||||
| ESOP expense | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Proceeds from the sales of available-for-sale securities | ||||
| Proceeds from calls, paydowns and maturities of available-for-sale securities | ||||
| Proceeds from calls, paydowns and maturities of held-to-maturity securities | ||||
| Redemption of Federal Home Loan Bank stock | ||||
| Loan principal originations, net of repayments | ||||
| Loan purchases | ||||
| Purchase of bank-owned life insurance | ||||
| Recoveries of loans previously charged off | ||||
| Proceeds from sale of other real estate owned | ||||
| Capital expenditures - premises and equipment | ||||
| Capital expenditures - software | ||||
| Net cash used in investing activities | ||||
| Net cash provided by investing activities | ||||
| Cash flows from financing activities: | ||||
| Net increase in deposit accounts | ||||
| Net increase in mortgagors' escrow accounts | ||||
| Proceeds from issuance of long-term Federal Home Loan Bank advances | ||||
| Repayment of long-term Federal Home Loan Bank advances | ||||
| Net decrease in short-term Federal Home Loan Bank advances | ||||
| Net increase (decrease) in securities sold under agreements to repurchase | ||||
| Cash dividends paid on common stock | ||||
| Proceeds from issuance of common stock in connection with stock options exercised | ||||
| Common stock repurchased | ||||
| Net cash provided by financing activities | ||||
| Cancellation of shares for tax withholding | ||||
| Net cash used in financing activities | ||||
| Net increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental disclosures: | ||||
| Interest | ||||
| Cash paid during the period for: | ||||
| Interest | ||||
| Income taxes paid (refunded) | ||||
| Loans transferred to other real estate owned | ||||
Loading...
