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Data

- Earnings
- Dividends (4.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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BKBK Cash Flow Statement

Click line-items for a historical chart and %
Net income 311.91K
Deferred income taxes -76.61K
Provision for loan losses 0
Provision for depreciation 279.73K
Stock dividends received -1.4K
(Gain)/loss on sale of other real estate 19.5K
(Gain)/loss on sale of mortgage loans -181.79K
(Gain)/loss on sale of investment securities 0
Net amortization (accretion) of securities 605.91K
Amortization of deposit premium 53.81K
Writedown of other real estate -1.54K
Unearned compensation 32.41K
Loans held for sale -950.26K
Accrued interest receivable 170.53K
Cash surrender value -25.25K
Other assets -430.1K
Accrued interest payable -55.89K
Accrued taxes and other liabilities -160.01K
Net cash provided by (used in) operating activities -415.95K
(Increase)/decrease in federal funds sold 0
Available-for-sale 10.27M
Held-to-maturity 2.48M
Redemption of FHLB stock 285.1K
Purchase of FHLB stock 0
Available-for-sale 0
(Increase)/decrease in loans 15.29M
Proceeds from sale and transfers of other real estate 122.85K
Purchase of premises and equipment -248.69K
Net cash provided by (used in) investing activities 28.2M
Net Increase /(decrease) in customer deposits -23.27M
Net Increase /(decrease) in brokered deposits -1.63M
Net Increase /(decrease) in securities sold under repurchase agreements 730.62K
Net Increase /(decrease) in FHLB advances -2M
Net Increase /(decrease) in advances from borrowers for taxes and insurance -71.63K
Cash dividends paid 0
Common stock issued 0
Fair value of unexercised stock options 987
Net cash provided by (used in) financing activities -26.24M
NET INCREASE/(DECREASE) IN CASH AND DUE FROM BANKS 1.54M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 48.62M
CASH AND DUE FROM BANKS AT END OF PERIOD 50.17M
Cash paid during the period for interest 1.77M
Cash paid/(refunds) during the period for income taxes -478.89K
Change in unrealized gains (losses) on securities available for sale 616.3K
Change in the deferred tax effect in unrealized gains (losses) on securities available for sale 229.88K

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