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More on FETM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FETM Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 811K
Depreciation, amortization and accretion
Provision for loan losses 92K
Loans originated for sale 30.02M
Proceeds from the sale of loans -30.26M
Gain on sales of loans -572K
(Gain) loss on other real estate owned 25K
Write downs on other real estate owned 12K
Gain on sale of securities -134K
Earnings from bank owned life insurance -103K
Net decrease in interest receivable & other assets 530K
Net increase in interest payable & other liabilities -22K
Net change in discontinued operations operating activities 0
Net cash provided by operating activities 403K
Proceeds from maturities of securities - HTM 271K
Proceeds from maturities of securities - AFS 9.51M
Proceeds from calls of securities - HTM
Proceeds from calls of securities - AFS 6.15M
Proceeds from sales of securities - AFS 13.99M
Purchases of securities - AFS -18.54M
Proceeds from sale of bank subsidiary 0
Net decrease in loans
Repurchase of FHLB Stock 0
Sales of other real estate owned 788K
Acquisition of premises and equipment, net -566K
Net change in discontinued operations investing activities 0
Net cash provided by investing activities 17.15M
Net decrease in deposits 6.5M
Net decrease in short term borrowings 0
Repayment of Federal Home Loan Bank advances -32K
Net proceeds from stock issuance 120K
Net change in discontinued operations financing activities 0
Net cash used in financing activities 6.59M
Net change in cash and cash equivalents 24.13M
Cash and cash equivalents - Beginning 18.63M
Cash and cash equivalents - Ending 42.77M
Less cash and cash equivalents of discontinued operations
Cash and cash equivalents of continuing operations
Interest 1.3M
Income taxes 5K
Transfers from loans to other real estate 1.52M

Entities mentioned with FETM

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