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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 itemsJun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09Jun-30-08Jun-30-07Jun-30-06
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net earnings  1.6-4.00.0     
    Adjustments to reconcile net earnings to net cash from (used for) operating activities:          
        Allocated ESOP shares  0.20.10.2     
        Depreciation and amortization expense  1.81.91.2     
        Amortization of premiums (discounts), net on investment securities  0.60.60.1     
        Provision for loan losses  0.89.94.4     
        Amortization of deferred loan fees, net  -0.2-0.2-0.3     
        (Gain) loss on sale of investment securities  0.00.0-0.4     
        (Gain) loss on sale of foreclosed real estate, net  0.30.20.7     
        (Gain) loss on sale of fixed assets, net  0.00.0      
        Deferred tax expense (benefit)  0.5-2.5-0.3     
        Stock options expensed  0.0 0.0     
        Originations of mortgage loans held for sale  -17.1-13.8-18.4     
        Proceeds from sale of mortgage loans  17.413.419.5     
        Increase in cash value of life insurance  -0.2-0.2-0.2     
        Decrease (increase) in:          
            Accrued interest receivable  0.20.30.2     
            Other assets  -2.74.9-2.6     
            Increase (decrease) in other liabilities and accrued income taxes  3.9-4.1      
                Net cash provided by (used for) operating activities  7.16.36.9     
   
Cash flows used for investing activities:          
    Loan originations, net of principal collections  -1.645.943.6     
    Investment securities classified as available-for-sale:          
        Proceeds from maturities, calls and prepayments  27.746.557.4     
        Proceeds from sale  0.13.612.4     
        Purchase of securities  -42.9-58.3-82.5    -1.2
        Proceeds from sale of premises and equipment          
        Purchase of premises and equipment  -0.3-0.8-0.2     
        Proceeds from sale of (additions to) foreclosed real estate, net  2.23.84.9     
            Net cash provided by (used for) investing activities  -14.840.735.6     
   
Cash flows from financing activities:          
    Net decrease in deposits  -24.2-30.3-24.9     
    Net increase (decrease) in repurchase agreements  0.2-0.50.0     
    Repayment of FHLB advances  -0.20.0-46.6     
    Purchase of treasury stock  -0.20.0-0.1     
        Net cash provided by (used for) financing activities  -24.4-30.9-71.3     
Net increase (decrease) in cash, cash equivalents and interest-earning deposits  -32.216.1-28.8     
   
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 0.2     
        Real estate acquired in settlement of loans  3.92.912.3     

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