FFFD Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES
Net income 126.54K
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 150K
Depreciation 208.72K
Amortization and accretion 128.17K
Deferred taxes -40K
Stock-based compensation 15.6K
(Gain) on sale of foreclosed real estate and loans, net -260.78K
Write-down of other real estate owned 30.79K
(Gain) loss on sale of investments
Increase in value of bank-owned life insurance -54.79K
Proceeds from sales of loans held-for-sale 10.35M
Originations of loans held-for-sale -9.61M
Change in assets and liabilities:
Accrued interest receivable 29.35K
Prepaid expenses and other assets -40.8K
Accrued expenses and other liabilities 1.77M
Net cash provided by operating activities 2.81M
CASH FLOWS FROM INVESTING ACTIVITIES
Net change in loans -2.11M
Purchase of investments in certificates of deposit
Proceeds from maturities on investments in certificates of deposits 200K
Purchase of securities available-for-sale -2.83M
Proceeds from sale of securities available-for-sale
Proceeds from maturities and calls of securities available-for-sale 2.93M
Proceeds from redemption of Federal Home Loan Bank stock
Purchase of premises, equipment and rental real estate -123.19K
Net proceeds from sale of foreclosed real estate 1.01M
Net cash provided by (used in) investing activities -662.36K
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in deposits 364.39K
Net increase (decrease) in advances from borrowers for taxes and insurance -870.54K
Payments of other borrowed funds 0
Common and preferred dividends paid -13.55K
Net cash (used in) financing activities -1.12M
Net decrease in cash 1.03M
CASH AND DUE FROM BANKS
Beginning 17.41M
Ending 18.43M
Cash payments for:
Interest 1.1M
Income taxes 230.71K
SUPPLEMENTAL DISCLOSURE OF NONCASH OPERATING, INVESTING AND FINANCING ACTIVITIES
Transfers from loans to other real estate owned 238.93K

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