| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Net Income | ||||||||
8,160 | 8,225 | 9,285 | 22,514 | 23,767 | 25,000 | 0 | 0 | 0 |
Items not requiring (providing) cash | ||||||||
Depreciation and amortization | ||||||||
944 | 849 | 1,146 | 880 | 971 | 1,097 | 0 | 0 | 0 |
Provision for loan losses | ||||||||
650 | 0 | 100 | 100 | 100 | 200 | 0 | 0 | 0 |
Gain on sales of loans | ||||||||
165 | 164 | 185 | 211 | 209 | 212 | 0 | 0 | 0 |
Stock-based compensation expense | ||||||||
12,125 | 12,116 | 12,217 | 483 | 325 | 154 | 0 | 0 | 0 |
Cash receipts from the sale of loans originated for sale | ||||||||
7,452 | 7,697 | 8,841 | 9,717 | 9,316 | 8,185 | 0 | 0 | 0 |
Cash disbursements for loans originated for sale | ||||||||
7,080 | 8,052 | 8,656 | 8,675 | 9,314 | 8,097 | 0 | 0 | 0 |
Deferred income tax benefit | ||||||||
3 | -20 | -162 | -1,154 | -1,112 | -1,069 | 0 | 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. | ||||||||
-481 | -1,064 | -33 | 335 | 476 | 1,405 | 0 | 0 | 0 |
The increase (decrease) during the reporting period in interest payable and liabilities classified as other. | ||||||||
-1,955 | -2,388 | -1,029 | -78 | 3,277 | 3,155 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||
20,468 | 19,180 | 21,548 | 23,234 | 26,638 | 27,001 | 0 | 0 | 0 |
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. | ||||||||
24,333 | 18,583 | 15,097 | 13,507 | 10,609 | 3,884 | 0 | 0 | 0 |
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. | ||||||||
20,158 | 16,971 | 17,220 | 15,476 | 14,468 | 5,475 | 0 | 0 | 0 |
Net change in loans | ||||||||
199,158 | 107,458 | 89,822 | 42,241 | 24,476 | 36,981 | 0 | 0 | 0 |
Purchases of premises and equipment | ||||||||
2,679 | 3,100 | 2,075 | 1,485 | 962 | 378 | 0 | 0 | 0 |
The net cash outflow (or inflow) for the increase (decrease) in the investment in equity security without readily determinable fair value. | ||||||||
0 | - | - | - | 0 | - | - | - | - |
The cash outflow associated with purchase of non marketable equity securities. | ||||||||
- | - | - | - | - | 6 | 0 | 0 | 0 |
Net cash (used in) provided by investing activities | ||||||||
-196,775 | -108,070 | -93,377 | -44,328 | -27,918 | -37,573 | 0 | 0 | 0 |
Financing Activities | ||||||||
Net change in deposits | ||||||||
184,280 | 81,580 | 57,821 | 54,236 | 63,965 | 50,072 | 0 | 0 | 0 |
Repayment of borrowed funds | ||||||||
- | - | - | - | - | 5,600 | 0 | 0 | 0 |
Cash distributions | ||||||||
6,035 | 1,006 | 0 | 0 | 0 | - | - | - | - |
Common stock acquired and canceled | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net cash provided by financing activities | ||||||||
168,784 | 77,928 | 55,175 | 47,922 | 53,301 | 38,608 | 0 | 0 | 0 |
Increase in Cash and Due from Banks | ||||||||
-7,523 | -10,962 | -16,654 | 26,828 | 52,020 | 28,036 | 0 | 0 | 0 |
Supplemental Disclosure of Cash Flows Information | ||||||||
Interest paid | ||||||||
9,407 | 9,342 | 11,262 | 8,911 | 8,168 | 7,304 | 0 | 0 | 0 |