Newport Bancorp, Inc. (NFSB) Cash Flow Statement

Click line-items for a historical chart and %

Net income	141K
Provision for loan losses	0
Accretion of securities	-46K
Net loss on sales of securities available for sale
Amortization of net deferred loan fees	-89K
Depreciation and amortization of premises and equipment	231K
Share-based compensation and ESOP allocation	106K
Deferred income tax benefit
Income from bank-owned life insurance	-94K
Amortization of prepaid FDIC insurance	60K
Accrued interest receivable	-8K
Other assets	430K
Accrued expenses and other liabilities	9K
Net cash provided by operating activities	740K
Sales of securities available for sale
Purchases of securities held to maturity	0
Reinvested dividends on mutual funds
Principal payments received on securities held to maturity	2.92M
Net loan principal payments
Proceeds from sales of foreclosed real estate	0
Additions to premises and equipment	-7K
Net cash provided by investing activities	2.59M
Net increase (decrease) in deposits	-8.17M
Net decrease in borrowings with maturities of three months or less
Proceeds from borrowings with maturities in excess of three months	0
Repayment of borrowings with maturities in excess of three months
Purchase of treasury stock	0
Net cash provided (used) by financing activities	-19.08M
Net change in cash and cash equivalents	-15.75M
Cash and cash equivalents at beginning of period	36.04M
Cash and cash equivalents at end of period	20.3M
Interest paid on deposit accounts	283K
Interest paid on borrowings	766K
Income taxes paid, net of refunds	37K
Transfers from loans to foreclosed real estate

Entities mentioned with NFSB

View All Entities