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More on FCLF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FCLF Cash Flow Statement

Click line-items for a historical chart and %
Net income
Deferred loan origination costs, net 38.45K
Premiums and discounts on securities 380.15K
Core deposit intangible 28.99K
Mortgage servicing rights 101.05K
Loans
Time deposits
Federal Home Loan Bank advances
Subordinated debentures
Investment securities
Property and equipment
Provision for loan losses 320K
Depreciation 273.15K
ESOP expense
Gain on sale or call of securities available for sale
Gain on sale of loans
Loss on sale of property and equipment
Loss on sale of foreclosed assets -223
Proceeds from sales of loans held for sale 14.54M
Originations of loans held for sale -13.7M
Decrease in prepaid Federal Deposit Insurance Corporation insurance premiums
Decrease (increase) in accrued interest receivable
Increase in mortgage servicing rights
Decrease (increase) in other assets -474.78K
Decrease in accrued interest payable 26.07K
Increase (decrease) in other liabilities
Net cash flows provided by operating activities
Purchase of interest-earning time deposits -245K
Purchases -21.88M
Proceeds from calls, maturities, and paydowns 15.1M
Proceeds from sales 3.69M
Decrease in loans -20.26M
Purchase of property and equipment -79.21K
Proceeds from the sale of foreclosed assets 125.87K
Net cash flows provided by (used in) investing activities
Net decrease in deposit accounts 6.43M
Net increase in securities sold under agreements to repurchase 2.08M
Repayments of Federal Home Loan Bank advances
Repurchase of common stock 0
Cash dividends paid -840.48K
Net cash flows used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Assets acquired in settlement of loans
Interest 1.32M
Income taxes, net of refunds 895K