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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CAFI Cash Flow Statement

Click line-items for a historical chart and %
Net earnings (loss) 7.38M
Amortization of deferred loan origination fees -137K
Amortization of premiums and discounts on investment and mortgage-backed securities - net -19K
Amortization of mortgage servicing rights - net 102K
Depreciation and amortization
Provision for losses on loans
Stock option expense
Deferred compensation
Provisions for losses on REO 526K
Loss on sale of real estate acquired through foreclosure
Gain on sale of loans -1.49M
(Gain) or loss on sale of investments and fixed assets -61K
Loans originated for sale in the secondary market -78.62M
Proceeds from sale of loans in the secondary market 84.82M
Net increase in cash surrender value of life insurance -481K
Accrued interest receivable 160K
Prepaid expenses and other assets -2.1M
Accrued interest and other liabilities
Net cash provided by (used in) operating activities 5.86M
Principal repayments, maturities on securities held to maturity 176K
Principal repayments, maturities on securities available for sale 31.13M
Purchases of investment securities designated as available for sale -72.46M
Purchases of investment securities designated as held to maturity
Proceeds from sale of investments 24.03M
Redemption of FHLB Stock
Loan principal repayments 158.63M
Loan disbursements and purchased loans
Proceeds from sale of office premises and equipment 0
Proceeds from sale of life insurance
Additions to office premises and equipment -953K
Proceeds from sale of real estate acquired through foreclosure 3.76M
Net cash provided by (used in) investing activities -35.65M
Net decrease in deposits -18.21M
Proceeds from Federal Home Loan Bank advances and other borrowings 106.54M
Repayment of Federal Home Loan Bank advances and other borrowings -99.35M
Decrease in advances by borrowers for taxes and insurance -917K
Net cash provided by (used in) financing activities -11.4M
Increase (decrease) in cash and cash equivalents -41.19M
Cash and cash equivalents at beginning of period 58.38M
Cash and cash equivalents at end of period 17.19M
Interest on deposits and borrowings 4.12M
Income taxes paid 25K
Transfers from loans to real estate acquired through foreclosure 2.36M

Entities mentioned with CAFI

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