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Income Statement
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Cash Flow Statement

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FFNM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income 67.64K
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization 100.61K
Provision for loan loss
Amortization and accretion on securities 152.45K
Gain on sale of investment securities
Stock-based compensation 0
Gain on sale of loans held for sale -70.47K
Originations of loans held for sale -4.43M
Proceeds from sale of loans held for sale 4.46M
Gain on sale of fixed assets 0
Net change in
Accrued interest receivable -63.96K
Other assets 76K
Prepaid FDIC insurance premiums 42.57K
Deferred income tax expense (benefit) 0
Accrued expenses and other liabilities -129.83K
Net cash provided by operating activities 313.71K
Cash Flows from Investing Activities:
Net decrease in loans (loans originated, net of principal payments) 975.99K
Proceeds from maturity and sale of available-for-sale securities 3.99M
Proceeds from sale of property and equipment
Purchase of securities -5.43M
Purchase of premises and equipment 0
Proceeds from sale of Federal Home Loan Bank Stock
Net cash (used for) provided by investing activities -270.92K
Cash Flows from Financing Activities:
Net increase/(decrease) in deposits -172.33K
Net decrease in Repo Sweep accounts 682.63K
Net increase in advances from borrowers 171.82K
Advances from Federal Home Loan Bank and notes payable 13.93M
Repayments of Federal Home Loan Bank advances and notes payable -15.43M
Net cash provided by (used for) financing activities -812.97K
Net increase in cash and cash equivalents -770.17K
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for
Interest 332.5K
Income taxes
Transfers of loans to foreclosed real estate and repossessed assets

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