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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (1.8 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/5/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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TRUE Cash Flow Statement

Click line-items for a historical chart and %
Net Income (Loss) 4.1M
Depreciation
Amortization of intangible assets 714K
Amortization of mortgage servicing rights, net 219K
Amortization of bond premiums, net
Mortgage servicing rights valuation adjustment
Income tax valuation allowance
Share based compensation 77K
Provision for loan losses 300K
Provision for deferred income taxes
Earnings on bank-owned life insurance -665K
Other than temporary impairment, securities
OREO valuation allowance
Securities sale losses (gains), net -139K
(Gain) on sale of other assets, net -102K
Gain (loss) on sale of OREO -99K
(Gain) loss on sale of loans
(Gain) loss on sale of branches
Proceeds from sales of loans held for sale 0
Origination of loans held for sale -17.58M
(Increase) decrease in other assets 316K
Increase (decrease) in other liabilities -173K
Net cash provided by operating activities 7.82M
Proceeds from paydowns of securities available for sale
Proceeds from calls and maturities of securities available for sale
Proceeds from sales of securities available for sale 36.2M
Purchases of securities available for sale -87.24M
Net decrease (increase) in loans -34.75M
(Purchase) disposal of premises and equipment -411K
Proceeds from sale of OREO
Sale of branch, net of premium received
Net cash provided by (used in) investing activities -76.63M
Net increase (decrease) in deposits 92.78M
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase -5.64M
Repayment of advances from the Federal Home Loan Bank
Proceeds from advances from the Federal Home Loan Bank
Payments on notes payable 0
Net cash provided by (used in) financing activities 85.9M
Net increase (decrease) in cash and cash equivalents 17.09M
Beginning of period 27.66M
End of period 44.75M
Interest
Income taxes 232K
Transfers from loans to other real estate owned

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