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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.7 Score)
- Holders
- Dividends (8.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/7/25 *Est.)
- M&A (12/31/14 *Est)

News

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

Click line-items for a historical chart and %
Net income 1.97M
Amortization and impairment adjustment of mortgage loan servicing rights 117K
Premiums and discounts on investment securities, net 149K
Premiums and discounts on mortgage-backed securities, net 195K
Deferred loan origination costs, net 96K
Provision for loan losses 100K
Depreciation of premises and equipment 337K
Increase in value of bank-owned life insurance -265K
Stock based compensation
Proceeds from sale of loans originated for sale 10.89M
Origination of loans held for sale -10.62M
Investments
Loans held for sale -175K
Foreclosed real estate 11K
Accrued interest receivable -3K
Other assets 703K
Accrued interest payable 54K
Other liabilities 39K
NET CASH PROVIDED BY OPERATING ACTIVITIES
Loan originations -33.51M
Loan principal payments 36.83M
Proceeds from sale of foreclosed real estate 441K
Principal repayments on mortgage-baked securities held to maturity
Principal repayments on mortgage-backed securities available for sale 4.8M
Proceeds from sale of investment securities available for sale 6.73M
Purchase of investment securities available for sale -4.58M
Purchase of mortgage-backed securities available for sale -15.37M
Purchase of premises and equipment -72K
Redemption of Federal Home Loan Bank stock
Proceeds from sale of mortgage backed securities available for sale
NET CASH USED BY INVESTING ACTIVITIES
Net increase in customer deposits 2.2M
Proceeds of long-term Federal Home Loan Bank borrowings
Repayment of long-term Federal Home Loan Bank borrowings
Net increase in advances from borrowers for taxes and insurance 56K
Exercise of stock options 8K
Tax benefit arising from stock compensation
Common stock dividends paid -734K
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS 2.98M
Cash and cash equivalents at beginning of period 45.31M
Cash and cash equivalents at end of period 48.29M
Interest on deposits and borrowings 1.92M
Income taxes 750K
Capitalization of mortgage servicing rights 123K
Transfers from loans to foreclosed real estate 562K
Securities available for sale purchased not settled

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