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BFIN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 942K
Adjustments to reconcile to net income to net cash from operating activities
Provision for loan losses 476K
ESOP shares earned
Stock-based compensation expense 17K
Depreciation and amortization 972K
Amortization of premiums and discounts on securities and loans -110K
Amortization of core deposit intangible
Amortization and impairment of servicing assets 36K
Net change in net deferred loan origination costs -32K
Net loss (gain) on sale of other real estate owned 6K
Net gain on sale of loans -24K
Net gain on sale of securities 7K
Net loss disposition of premises and equipment -2K
Loans originated for sale -519K
Proceeds from sale of loans 543K
Net change in:
Deferred income tax
Accrued interest receivable 205K
Earnings on bank owned life insurance -64K
Other assets 2.2M
Accrued interest payable and other liabilities -3.64M
Net cash from operating activities 1.45M
Cash flows from investing activities
Proceeds from maturities 5.4M
Proceeds from principal repayments 1.9M
Proceeds from sales of securities 3.66M
Purchases of securities -16.01M
Loans receivable
Principal payments on loans receivable 103.59M
Purchases of loans
Originated for investment -106.6M
Proceeds of redemption of Federal Reserve Bank stock
Proceeds from sale of other real estate owned 154K
Purchases of premises and equipment, net -125K
Cash acquired in acquisition
Net cash from (used) investing activities -8.03M
Cash flows from financing activities
Net change in deposits 111K
Net change in borrowings -387K
Net change in advance payments by borrowers for taxes and insurance -2.38M
Repurchase and retirement of common stock
Cash dividends paid on common stock
Net cash from financing activities -2.65M
Net change in cash and cash equivalents -9.23M
Beginning cash and cash equivalents 160.96M
Ending cash and cash equivalents 151.72M
Supplemental disclosures of cash flow information:
Interest paid 824K
Income taxes paid 11K
Income taxes refunded 0
Loans transferred to real estate owned 2.57M
Supplemental disclosures of noncash investing activities - Acquisition:
Securities
Loans receivable
Other real estate owned
Stock in Federal Home Loan Bank and Federal Reserve Bank
Premises and equipment, net
Accrued interest receivable
Core deposit intangible
FDIC prepaid expense
Income tax receivable
Deferred taxes, net
Other assets
Total noncash items acquired
Liabilities assumed:
Deposits
Advance payments by borrowers taxes and insurance
Accrued interest payable and other liabilities
Total liabilities assumed
Cash and cash equivalents acquired