|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Amortization of premiums and accretion of discounts on securities, net | |||||
| Provision (credit) for loan losses | |||||
| Stock compensation expense | |||||
| Depreciation expense | |||||
| Loss on disposal of premises and equipment | |||||
| ESOP compensation expense | |||||
| Impairment loss on real estate held for sale | |||||
| Loss on sale of real estate held for sale | |||||
| Deferred income taxes | |||||
| Increase in cash value of life insurance | |||||
| Net gain on sales of securities available for sale | |||||
| Gain on settlement of life insurance | |||||
| Increase in accrued interest receivable | |||||
| Increase in accrued interest payable | |||||
| Net change in other assets and liabilities | |||||
| Net Cash Provided By Operating Activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Purchases of securities available for sale | |||||
| Principal collected on mortgage-backed securities available for sale | |||||
| Proceeds from maturities of securities available for sale | |||||
| Proceeds from sales of securities available for sale | |||||
| Principal collected on mortgage-backed securities held to maturity | |||||
| Purchase of Federal Home Loan Bank stock | |||||
| Proceeds from redemption of Federal Home Loan Bank Stock | |||||
| Net change in loans receivable | |||||
| Proceeds from the sale of real estate held for sale | |||||
| Purchase of premises and equipment | |||||
| Proceeds from settlement of life insurance | |||||
| Investment in cash value of life insurance | |||||
| Net Cash Used In Investing Activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Net increase in deposits | |||||
| Repayments to Federal Home Loan Bank | |||||
| Proceeds from Federal Home Loan Bank | |||||
| Proceeds from issuance of common stock from the exercise of stock options | |||||
| Purchase of treasury stock | |||||
| Cash dividends paid | |||||
| Net Cash Provided By Financing Activities | |||||
| Net Increase (Decrease) in Cash and Cash Equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and Cash Equivalents at End of Year | |||||
| Supplemental Disclosures of Cash Flow Information | |||||
| Interest | |||||
| Net tax payments | |||||
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