Pdl community bancorp (PDLB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash Flows From Operating Activities:
Net income (loss)

-7,006

-5,125

2,963

2,655

2,404

2,677

-823

-4,434

-4,009

-4,387

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of premiums/discounts on securities, net

-45

-42

-44

-5

-5

-10

-12

-51

-49

-52

0

0

0

Loss on sale of loans, net

-

-102

-114

-101

-298

-54

0

0

0

-

-

-

-

Provision for loan losses (Note 4)

1,255

258

378

967

1,304

1,249

2,253

1,888

1,758

1,716

0

0

0

Depreciation and amortization

2,315

2,222

2,117

2,003

1,890

1,798

1,727

1,676

1,638

1,625

0

0

0

ESOP compensation

719

766

575

627

629

615

1,349

1,113

924

735

0

0

0

Share-based compensation expense

1,282

1,256

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-2,470

-2,099

-166

-457

-363

-184

1,956

73

26

-40

0

0

0

Changes in assets and liabilities:
(Increase) decrease in accrued interest receivable

463

187

284

423

533

460

477

433

453

628

0

0

0

(Increase) decrease in other assets

2,385

-1,450

6

-819

-535

371

511

-2,163

-497

-38

0

0

0

(Decrease) increase in accrued interest payable

11

34

6

-53

14

21

43

110

35

14

0

0

0

Increase in advance payments by borrowers

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other liabilities

0

-

-

-

0

-

-

-

452

2,170

0

0

0

Net cash provided by operating activities

4,532

6,076

7,197

6,203

8,261

7,885

0

0

0

-

-

-

-

Cash Flows From Investing Activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from redemption of FHLBNY stock

0

-

-

-

0

-

-

-

-

9,364

0

0

0

Purchases of FHLBNY Stock

15,563

14,385

12,837

6,447

4,257

1,404

-2,101

4,199

6,188

9,909

0

0

0

Purchases of available-for-sale securities

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of available-for-sale securities

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities, calls and principal repayments on available-for-sale securities

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from maturities, calls and principal repayments on available-for-sale securities

-

-

-

-

-

-

-

0

2,923

-

0

0

0

Proceeds from sales of loans

3,530

3,614

5,784

5,738

7,507

6,885

0

0

0

-

-

-

-

Net increase in loans

53,695

42,232

60,940

90,616

111,194

127,994

133,228

125,539

151,026

159,201

0

0

0

Purchases of premises and equipment

3,001

3,816

5,629

5,842

5,983

5,761

5,291

4,442

3,635

2,769

0

0

0

Net cash used in investing activities

-55,397

-39,699

-94,215

-86,359

-104,398

-126,608

0

0

0

-

-

-

-

Cash Flows From Financing Activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase (decrease) in deposits

22,960

-27,715

-6,947

49,153

54,514

95,773

64,052

50,850

96,385

70,907

0

0

0

Repurchase of treasury stock

17,582

15,763

0

0

0

-

-

-

-

-

-

-

-

Proceeds from advances from FHLBNY

651,112

699,498

630,027

510,050

439,443

271,027

516,798

-899,225

600,000

646,400

0

0

0

Repayments of advances from FHLBNY

543,232

664,498

498,398

468,421

415,039

238,023

494,023

-929,000

608,000

613,000

0

0

0

Net cash provided by (used in) financing activities

113,258

-8,478

112,019

83,984

78,725

128,777

0

0

0

-

-

-

-

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Net (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

0

42,475

-

0

0

0

Supplemental Disclosures:
Cash paid during the period:
Interest

12,533

12,324

11,892

11,297

10,365

9,469

0

0

0

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

0

Income taxes

1,226

1,178

921

790

367

549

516

1,057

1,622

1,474

0

0

0