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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

JEFFERSON BANCSHARES INC (JFBI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12Jun-30-12
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash flows from operating activities:          
    Net earnings  1.40.90.5 1.00.60.3 
    Adjustments to reconcile net earnings to net cash from (used for) operating activities:          
        Allocated ESOP shares  0.10.10.1 0.10.10.0 
        Depreciation and amortization expense  1.40.90.5 1.40.90.5 
        Amortization of premiums (discounts), net on investment securities  0.50.40.2 0.50.30.1 
        Provision for loan losses      0.80.60.3 
        Amortization of deferred loan fees, net  -0.1-0.10.0 -0.1-0.1-0.1 
        (Gain) loss on sale of investment securities  0.00.0  0.00.00.0 
        (Gain) loss on sale of foreclosed real estate, net  0.10.10.0 0.20.20.2 
        (Gain) loss on sale of fixed assets, net      0.00.00.0 
        Deferred tax expense (benefit)  0.60.40.2 0.30.20.1 
        Stock options expensed  0.00.00.0 0.00.00.0 
        Originations of mortgage loans held for sale  -4.2-3.3-1.6 -15.0-12.4-6.4 
        Proceeds from sale of mortgage loans  4.23.01.6 14.911.46.0 
        Increase in cash value of life insurance  -0.2-0.1-0.1 -0.2-0.1-0.1 
        Decrease (increase) in:          
            Accrued interest receivable  0.10.10.1 0.10.20.1 
            Other assets  3.73.51.3 0.20.80.5 
            Increase (decrease) in other liabilities and accrued income taxes  -4.3-3.7-1.3 0.60.70.2 
                Net cash provided by (used for) operating activities  3.22.21.5 4.73.41.7 
   
Cash flows used for investing activities:          
    Loan originations, net of principal collections  -22.3-10.16.5 7.93.47.3 
    Investment securities classified as available-for-sale:          
        Proceeds from maturities, calls and prepayments  18.312.25.3 23.416.411.5 
        Proceeds from sale      0.10.1  
        Purchase of securities  -10.9-10.9-10.9 -39.9-29.1-13.8 
        Proceeds from sale of premises and equipment          
        Purchase of premises and equipment  -0.2-0.2-0.1 -0.3-0.20.0 
        Proceeds from sale of (additions to) foreclosed real estate, net  1.40.90.3 1.41.10.9 
            Net cash provided by (used for) investing activities  -13.7-8.11.1 -7.3-8.45.7 
   
Cash flows from financing activities:          
    Net decrease in deposits  -15.7-11.6-3.7 -18.5-4.7-16.5 
    Net increase (decrease) in repurchase agreements  0.00.30.4 0.20.40.3 
    Repayment of FHLB advances  56.00.0-0.2 -0.2-0.2-0.2 
    Proceeds from FHLB advances  -33.59.5      
    Purchase of treasury stock  0.00.00.0 -0.10.00.0 
        Net cash provided by (used for) financing activities  6.8-1.9-3.5 -18.6-4.4-16.4 
Net increase (decrease) in cash, cash equivalents and interest-earning deposits  -3.6-7.8-0.9 -21.2-9.4-9.0 
   
Cash, cash equivalents and interest-earning deposits at beginning of period          
Cash, cash equivalents and interest-earning deposits at end of period          
Supplemental disclosures of cash flow information:          
    Cash paid during period for:          
        Interest on deposits          
        Interest on borrowed funds          
        Interest on subordinated debentures          
        Income taxes      0.0   
        Real estate acquired in settlement of loans  1.31.20.8 3.73.32.1 

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