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Data

- Earnings
- Ratings (10.0 Score)
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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GFED Cash Flow Statement

Click line-items for a historical chart and %
Net income 4.07M
Deferred income taxes -88.5K
Depreciation 615.22K
Provision for loan losses 950K
Gain on loans and investment securities
Loss (gain) on sale of foreclosed assets 2.8K
Accretion of gain on termination of interest rate swaps
Amortization of deferred income, premiums and discounts 469.09K
Stock award plan expense 294K
Treasury stock re-issued
Origination of loans held for sale -47.27M
Proceeds from sale of loans held for sale 47.87M
Release of ESOP shares
Increase in cash surrender value of bank owned life insurance -369.7K
Accrued interest receivable 177.71K
Prepaid expenses and other assets 307.53K
Accounts payable and accrued expenses 707.88K
Net cash provided by operating activities 6.79M
Net change in loans -24.78M
Principal payments on held-to-maturity securities 12.74K
Principal payments on available-for-sale securities 6.39M
Proceeds from maturities of available-for-sale securities 535K
Purchase of premises and equipment -939.19K
Purchase of available-for-sale securities -71.65M
Proceeds from sale of available-for-sale securities 67.18M
Purchase of interest-bearing deposits
Proceeds from maturities of interest-bearing deposits
Redemption (purchase) of Federal Home Loan Bank stock -929.5K
Purchase of tax credit investments
Capitalized costs on foreclosed assets held for sale
Insurance proceeds on foreclosed assets held for sale
Proceeds from sale of foreclosed assets held for sale 463.86K
Net cash provided by (used in) investing activities -34.86M
Net increase in demand deposits, NOW and savings accounts 5.34M
Net decrease in certificates of deposit -6.97M
Advances from borrowers for taxes and insurance
Cash dividends paid on preferred stock
Treasury stock purchased
Net cash provided by (used in) financing activities 20.25M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -7.83M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 18.77M
CASH AND CASH EQUIVALENTS, END OF PERIOD 10.95M

Entities mentioned with GFED

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