The aggregate net change during the reporting period in the amount of certificate of deposits in other financial institutions.

No definition available.

The cash inflow associated with the amount received from the dividend and stock purchase plan during the period.

No definition available.

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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-Glossary Cash Equivalents

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-Glossary Cash

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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-Paragraph 2

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The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.

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-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-DEP

-IssueDate 2006-05-01

-Chapter 13

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The amount of cash paid for interest during the period.

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-Topic 230

-SubTopic 10

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-Paragraph 25

-Subparagraph (e)

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The net cash inflow or outflow from financing activity for the period.

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The net cash inflow or outflow from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.

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Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228



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The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities.

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-Glossary Investing Activities

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-Topic 320

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.

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-Publisher OTS

-Name Federal Regulation (FR)

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-Section 563c.102

-Chapter V

-Subsection III

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The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The cash inflow associated with the sale of debt securities classified as available-for-sale securities.

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The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.

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-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228



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-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

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The cash outflow for the payment of loan drawn from Federal Home Loan.

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