More on ROMA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/31/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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- Retail Sales
- Rumors
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ROMA Cash Flow Statement

Click line-items for a historical chart and %
Net income 2.19M
Depreciation and amortization 1.84M
Amortization of premiums and accretion of discounts on securities 614K
Accretion of deferred loan fees and discounts -452K
Amortization of net premiums on loans 343K
Amortization of premiums on deposits -13K
Gain on sale of securities available for sale -1K
Net gain on sale of mortgage loans originated for sale -486K
Mortgage loans originated for sale -19.29M
Proceeds from sales of mortgage loans originated for sale 19.77M
Net realized loss on sale of real estate owned 655K
Provision for loan losses 80K
Stock-based compensation, including warrants 674K
ESOP shares earned 693K
(Increase) decrease in accrued interest receivable 810K
Increase in cash surrender value of bank owned life insurance -824K
Increase in other assets -354K
(Decrease) in accrued interest payable -72K
Decrease (increase) in deferred income taxes 1.41M
(Decrease) in other liabilities -2.36M
Net Cash Provided by Operating Activities 6.78M
Proceeds from maturities, calls and principal repayments of securities available for sale 3.41M
Proceeds from sale of securities available for sale 500K
Purchases of securities available for sale -1.09M
Proceeds from maturities, calls and principal repayments of investment securities held to maturity 33.21M
Purchases of investment securities held to maturity 0
Principal repayments on mortgage-backed securities held to maturity 80.26M
Purchases of mortgage-backed securities held to maturity -15.48M
Net increase in loans receivable 11.42M
Purchase of bank owned life insurance 0
Proceeds from life insurance redemption
Additions to premises and equipment and real estate owned via equity investment
Proceeds from sale of real estate owned 5.47M
(Purchase) of Federal Home Loan Bank of New York and ACBB stock 81K
Net Cash Used in Investing Activities 115.94M
Net increase in deposits -131.5M
Increase in advance payments by borrowers for taxes and insurance 341K
Dividends paid to minority stockholders of Roma Financial Corp. 0
Redemption of Federal Home Loan Bank of New York advances -5.97M
Proceeds from Federal Home Loan Bank of New York advances 0
Purchases of treasury stock 0
Net Cash Provided by Financing Activities -137.13M
Net (Decrease) Increase in Cash and Cash Equivalents -14.42M
Cash and Cash Equivalents - BEGINNING 144.45M
Cash and Cash Equivalents - Ending 130.03M
Income taxes paid, net 519K
Interest paid 8.71M
Securities purchased and not settled 0
Loan receivable transferred to other repossessed assets 3.98M

Entities mentioned with ROMA

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