| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Net Income | ||||||||
5,051 | 4,502 | -6,519 | 5,126 | 5,116 | 5,562 | 6,710 | 6,379 | 6,349 |
Items not requiring (providing) cash | ||||||||
Depreciation and amortization | ||||||||
270 | 198 | 263 | 213 | 175 | 495 | -3 | 304 | 301 |
Provision for loan losses | ||||||||
650 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 100 |
Gain on sales of loans | ||||||||
38 | 18 | 69 | 40 | 37 | 39 | 95 | 38 | 40 |
Stock-based compensation expense | ||||||||
180 | 38 | 11,749 | 158 | 171 | 139 | 15 | 0 | 0 |
Cash receipts from the sale of loans originated for sale | ||||||||
2,440 | 930 | 2,177 | 1,905 | 2,685 | 2,074 | 3,053 | 1,504 | 1,554 |
Cash disbursements for loans originated for sale | ||||||||
1,371 | 1,943 | 2,100 | 1,666 | 2,343 | 2,547 | 2,119 | 2,305 | 1,126 |
Deferred income tax benefit | ||||||||
-20 | -196 | 261 | -42 | -43 | -338 | -731 | 0 | 0 |
Changes in | ||||||||
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments and assets classified as other. | ||||||||
-203 | -279 | -66 | 67 | -786 | 752 | 302 | 208 | 143 |
The increase (decrease) during the reporting period in interest payable and liabilities classified as other. | ||||||||
1,098 | 688 | -290 | -3,451 | 665 | 2,047 | 661 | -96 | 543 |
Net cash provided by operating activities | ||||||||
8,463 | 4,511 | 5,358 | 2,136 | 7,175 | 6,879 | 7,044 | 5,540 | 7,538 |
Investing Activities | ||||||||
The cash inflow from interest-bearing deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. | ||||||||
12,723 | 5,977 | 2,486 | 3,147 | 6,973 | 2,491 | 896 | 249 | 248 |
The cash outflow associated interest-bearing deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposit. | ||||||||
12,678 | 4,234 | 1,744 | 1,502 | 9,491 | 4,483 | 0 | 494 | 498 |
Net change in loans | ||||||||
78,412 | 32,703 | 43,141 | 44,902 | -13,288 | 15,067 | -4,440 | 27,137 | -783 |
Purchases of premises and equipment | ||||||||
238 | 1,403 | 408 | 630 | 659 | 378 | -182 | 107 | 75 |
The net cash outflow (or inflow) for the increase (decrease) in the investment in equity security without readily determinable fair value. | ||||||||
-11 | - | - | - | 0 | - | - | - | - |
The cash outflow associated with purchase of non marketable equity securities. | ||||||||
- | - | - | - | - | 0 | 2 | 2 | 2 |
Net cash (used in) provided by investing activities | ||||||||
-78,594 | -32,320 | -41,960 | -43,901 | 10,111 | -17,627 | 7,089 | -27,491 | 456 |
Financing Activities | ||||||||
Net change in deposits | ||||||||
113,473 | 35,349 | 26,079 | 9,379 | 10,773 | 11,590 | 22,494 | 19,108 | -3,120 |
Repayment of borrowed funds | ||||||||
- | - | - | - | - | 0 | 4,800 | 0 | 800 |
Cash distributions | ||||||||
5,029 | 1,006 | 0 | 0 | 0 | - | - | - | - |
Common stock acquired and canceled | ||||||||
6,815 | - | - | - | 0 | - | - | - | - |
Net cash provided by financing activities | ||||||||
101,629 | 34,343 | 23,433 | 9,379 | 10,773 | 11,590 | 16,180 | 14,758 | -3,920 |
Increase in Cash and Due from Banks | ||||||||
31,498 | 6,534 | -13,169 | -32,386 | 28,059 | 842 | 30,313 | -7,194 | 4,075 |
Supplemental Disclosure of Cash Flows Information | ||||||||
Interest paid | ||||||||
2,245 | 2,430 | 2,351 | 2,381 | 2,180 | 4,350 | 0 | 1,638 | 1,316 |