BFIN Cash Flow Statement

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Cash flows from operating activities
Net income 678K
Adjustments to reconcile to net income to net cash from operating activities
Provision for loan losses 722K
ESOP shares earned
Stock-based compensation expense 0
Depreciation and amortization 1.11M
Amortization of premiums and discounts on securities and loans -214K
Amortization of core deposit intangible
Amortization and impairment of servicing assets 33K
Net change in net deferred loan origination costs 14K
Net loss (gain) on sale of other real estate owned 69K
Net gain on sale of loans -1.42M
Net gain on sale of securities
Net loss disposition of premises and equipment
Loans originated for sale -3.36M
Proceeds from sale of loans 4.16M
Net change in:
Deferred income tax
Accrued interest receivable 195K
Earnings on bank owned life insurance -70K
Other assets 1.16M
Accrued interest payable and other liabilities -1.26M
Net cash from operating activities 2.27M
Cash flows from investing activities
Proceeds from maturities 14.63M
Proceeds from principal repayments 4.94M
Proceeds from sales of securities
Purchases of securities -3.18M
Loans receivable
Principal payments on loans receivable 130.46M
Purchases of loans 0
Originated for investment -105.57M
Proceeds of redemption of Federal Reserve Bank stock
Proceeds from sale of other real estate owned 2.67M
Purchases of premises and equipment, net -14K
Cash acquired in acquisition
Net cash from (used) investing activities 47.64M
Cash flows from financing activities
Net change in deposits -10.8M
Net change in borrowings -2.83M
Net change in advance payments by borrowers for taxes and insurance -915K
Repurchase and retirement of common stock 0
Cash dividends paid on common stock 0
Net cash from financing activities -14.54M
Net change in cash and cash equivalents 35.36M
Beginning cash and cash equivalents 275.76M
Ending cash and cash equivalents 311.13M
Supplemental disclosures of cash flow information:
Interest paid 1.01M
Income taxes paid 0
Income taxes refunded 461K
Loans transferred to real estate owned 555K
Supplemental disclosures of noncash investing activities - Acquisition:
Securities
Loans receivable
Other real estate owned
Stock in Federal Home Loan Bank and Federal Reserve Bank
Premises and equipment, net
Accrued interest receivable
Core deposit intangible
FDIC prepaid expense
Income tax receivable
Deferred taxes, net
Other assets
Total noncash items acquired
Liabilities assumed:
Deposits
Advance payments by borrowers taxes and insurance
Accrued interest payable and other liabilities
Total liabilities assumed
Cash and cash equivalents acquired

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