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- Historical

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- Earnings
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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RBNF Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income/(loss) 6.47M
Items not requiring (providing) cash
Depreciation and amortization
Provision for loan losses 250K
Expense of share-based compensation plan 86K
Amortization of premiums and discounts on securities 688K
Amortization of intangible assets 9K
Amortization of mortgage servicing rights 879K
Impairment of mortgage servicing rights -71K
Deferred income taxes
Proceeds from sale of loans held for sale 249.16M
Originations of loans held for sale -241.73M
Gain from sale of mortgage loans
Gain from sale of non-mortgage loans
Gain on available for sale securities
Software impairment expense
OREO impairment
Loss on sale of foreclosed assets
(Gain) / Loss on sale of fixed assets
Income from bank owned life insurance
Changes in
Interest receivable -381K
Other assets -2.85M
Interest payable and other liabilities
Net cash from operating activities 8.45M
Investing Activities
Purchase of available-for-sale securities -17.57M
Proceeds from maturities of available-for-sale securities 11.92M
Proceeds from sales of available-for-sale-securities 2.95M
Proceeds from bank owned life insurance
Net change in loans -61.93M
Purchase of premises and equipment and software -517K
Proceeds from sales of premises and equipment 96K
Proceeds from sale of foreclosed assets 785K
Net cash from investing activities -64.27M
Financing Activities
Net increase/(decrease) in demand deposits, money market, interest checking and savings accounts
Net decrease in certificates of deposit 34.64M
Net increase in securities sold under agreements to repurchase -1.04M
Net increase in federal funds purchased
Proceeds from Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank advances
Proceeds from notes payable
Repayment of notes payable
Net cash from / (used in) financing activities 60.53M
Increase in Cash and Cash Equivalents 4.71M
Cash and Cash Equivalents, Beginning of Year 20.46M
Cash and Cash Equivalents, End of Period 25.17M
Supplemental Cash Flows Information
Interest paid 2.17M
Transfer of loans to foreclosed assets
Sale and financing of foreclosed assets

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