|
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 and accretion of securities | |||
| Gain on sale of loans held for sale | |||
| Originations of loans held for sale | |||
| Proceeds from sales of loans held for sale | |||
| Gain on sale of investment securities | |||
| Amortization of net deferred loan origination fees | |||
| Provision for loan losses | |||
| Decrease (increase) in accrued interest receivable | |||
| Increase in cash surrender value of life insurance | |||
| Depreciation and amortization | |||
| Loss on disposal of premises and equipment | |||
| Loss on writedown of foreclosed real estate | |||
| ESOP compensation expense | |||
| ESOP shares allocated for release | |||
| Stock based compensation expense | |||
| Deferred income tax benefit, net | |||
| Decrease in prepaid expenses and other assets | |||
| Increase in accounts payable and other liabilities | |||
| Net cash (used in) provided by operating activities | |||
| Cash flows from investing activities: | |||
| Net maturities (purchases) of time deposits in other banks | |||
| Proceeds from maturities, payments and calls of available for sale securities | |||
| Proceeds from maturities, payments and calls of held to maturity securities | |||
| Purchases of available for sale securities | |||
| Proceeds from sales of investment securities | |||
| Purchases of Federal Home Loan Bank stock | |||
| Net decrease (increase) in loans | |||
| Proceeds from redemption of bank owned life insurance | |||
| Purchases of premises and equipment | |||
| Proceeds from sale of premises and equipment | |||
| Net cash provided by (used in) investing activities | |||
| Cash flows from financing activities: | |||
| Net increase in deposits | |||
| Net (decrease) increase in advances by borrowers | |||
| Net increase in borrowings | |||
| Proceeds from issuance of common stock | |||
| Purchase of ESOP shares | |||
| Repurchase common stock for 2019 Equity Incentive Plan | |||
| Repurchase common stock | |||
| Cash dividends on common stock | |||
| Net cash provided by financing activities | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents, beginning balance | |||
| Cash and cash equivalents, ending balance | |||
| Supplemental disclosure of cash flows information: | |||
| Cash paid for interest | |||
| Cash paid for income taxes | |||
| Transfer of held to maturity securities to available for sale, at fair value |
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