Cass Information Systems (CASS) Cash Flow Statement

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Cash Flows From Operating Activities:
Net income	17.92M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	6.96M
Gains on sales of securities	-387K
Provision for loan losses	-1M
Stock-based compensation expense	1.47M
Decrease in income tax liability	973K
Increase in pension liability	3.1M
Other operating activities, net	-3.31M
Net cash provided by operating activities
Cash Flows From Investing Activities:
Proceeds from sales of securities available-for-sale	21.49M
Proceeds from maturities of securities available-for-sale	29.97M
Purchase of securities available-for-sale	-57.64M
Net increase in loans	-25.78M
Increase in payments in excess of funding	-5.81M
Purchases of premises and equipment, net	-3.55M
Net cash used in investing activities
Cash Flows From Financing Activities:
Net increase (decrease) in noninterest-bearing demand deposits	20.56M
Net decrease in interest-bearing demand and savings deposits	-37.86M
Net (decrease) increase in time deposits	-5.18M
Net increase in accounts and drafts payable	105.5M
Cash dividends paid	-7.41M
Distribution of stock awards, net
Other financing activities, net	-779K
Net cash provided by financing activities
Net increase in cash and cash equivalents	49.93M
Cash and cash equivalents at beginning of period	253.17M
Cash and cash equivalents at end of period	303.1M
Supplemental information:
Cash paid for interest	1.52M
Cash paid for income taxes	5.13M

Entities mentioned with CASS