Close

More on TSH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TSH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 2.42M
Adjustments to reconcile net income to net cash provided by operating activities:
Accretion of discount and amortization of premium on investments and mortgage-backed securities 3K
Provision for loan losses 0
Provision for real estate owned 0
Impairment of securities
Gain on sale of land
(Gain) loss on sale of OREO
Gain on sale of loans
Gain on sale of equity securities
Depreciation 452K
Excess tax benefits from share-based payment arrangements 0
Stock-based compensation 253K
Change in accounts payable and other liabilities 304K
Change in life insurance contracts -154K
Change in prepaid expenses and other assets 9K
Change in accrued interest payable
Other – net 64K
Net cash provided by operating activities 3.2M
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of mortgage-backed securities available for sale and equity securities
Purchase of securities held to maturity
Principal repayments and proceeds from sale of mortgage-backed securities available for sale 5.13M
Proceeds from sale of equity securities 0
Principal repayments of securities held to maturity 1.03M
Net loan originations
Purchase of loans
Proceeds from sale of loan participations 3.06M
Redemption (Purchase) of FHLB Stock -780K
Proceeds from sale of land
Proceeds from sale of OREO
Purchase of premises and equipment -198K
Net cash provided by investing activities -19.15M
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of ESOP loan
Net increase (decrease) in deposits -2.32M
Net (decrease) increase in FHLB advances
Net decrease in advance payments by borrowers for taxes and insurance -774K
Dividends paid
Excess tax benefits from share-based payment arrangements 0
Proceeds from exercise of stock options 915K
Purchase of common stock for treasury 0
Net cash provided (used) by financing activities 17.16M
NET INCREASE IN CASH 1.21M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 34.33M
CASH AND CASH EQUIVALENTS, END OF PERIOD 35.54M
Supplemental schedule of noncash investing activities:
Transfer from loans to real estate owned 175K
Loans originated to finance/sell real estate owned

Entities mentioned with TSH

View All Entities