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Data

- Earnings
- Dividends (0.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FSBK Cash Flow Statement

Click line-items for a historical chart and %
Net income 4.97M
Provision for credit losses 769K
Depreciation 1.35M
Amortization of intangibles 213.25K
Accretion of discounts and premiums on securities, net 1.12M
Gain on disposal of premises and equipment
Loss (gain) on sale of other real estate owned -50.93K
Gain on sale of loans held for sale
Gain on sale of mortgage-backed securities available for sale -467.47K
Gain on sale of investment securities available for sale
Stock based compensation 61.62K
Originations of loans held for sale, net -30.71M
Proceeds from sale of loans held for sale 28.36M
Other operating activities 2.49M
Net cash provided by (used in) operating activities 7.48M
Proceeds from sale of investment securities available for sale
Proceeds from sale of mortgage-backed securities available for sale 40.63M
Proceeds from principal repayments of mortgage-backed securities available for sale 16.96M
Proceeds from principal repayments of mortgage-backed securities held for investment
Originations of loans held for investment, net of principal repayments -76.05M
Proceeds from disposal of other real estate owned 1.72M
Proceeds from disposal of premises and equipment 336.71K
Purchase of mortgage-backed securities held for investment
Sale of FHLB stock 668.1K
Purchase of premises and equipment -717K
Net cash provided by investing activities -18.97M
Net increase (decrease) in deposit accounts 48.51M
Net decrease in FHLB borrowings
Proceeds from exercise of stock options, net of tax benefit
Cash paid for dividends -806.89K
Net change in repurchase agreements -17M
Net cash used in financing activities 30.7M
Increase in cash and cash equivalents 19.22M
Cash and cash equivalents, beginning of period 37.99M
Cash and cash equivalents, end of period 57.21M
Other real estate acquired in settlement of loans
Dividends declared, not paid
Exchange of loans for mortgage-backed securities