FMER Cash Flow Statement

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Operating Activities
Net income 37.35M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 9.95M
Depreciation and amortization 5.63M
Benefit attributable to FDIC loss share 5.54M
Accretion of acquired loans -15.51M
Accretion income for lease financing -915K
Amortization and accretion of securities, net
Available for sale
Other
Gain on acquisition
Gain on sales and calls of investment securities, net Available for sale 9K
Originations of loans held for sale -140.72M
Proceeds from sales of loans, primarily mortgage loans sold in the secondary mortgage markets 154.14M
Gains on sales of loans, net -4.2M
Amortization of intangible assets 317K
Net change in assets and liabilities
Interest receivable
Interest payable
Prepaid assets
Bank owned life insurance
Employee pension liability
Other assets and liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES 49.69M
Proceeds From Sales of Securities [Abstract]
Proceeds from sales of securities available for sale 25.67M
Proceeds From Prepayments Calls and Maturities [Abstract]
Available for sale 173.78M
Held to maturity 17.01M
Other
Proceeds From Prepayments Calls and Maturities
Available for sale -405.05M
Held to maturity -61.77M
Other -280K
Net decrease in loans and leases 77.68M
Purchases of premises and equipment -1.75M
Net cash acquired from acquisitions
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES -174.58M
Financing Activities
Net increase in demand accounts 106.16M
Net increase in savings and money market accounts 132.25M
Net decrease in certificates and other time deposits -72.06M
Net increase (decrease) in securities sold under agreements to repurchase -277.67M
Net decrease in wholesale borrowings -880K
Net proceeds from issuance of common stock
Cash dividends - common -17.38M
Restricted stock activity -19K
Proceeds from exercise of stock options, conversion of debentures or conversion of preferred stock
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES 213.98M
Increase in cash and cash equivalents 89.09M
Cash and cash equivalents at beginning of period 258.01M
Cash and cash equivalents at end of period 347.1M
Cash paid during period for:
Interest, net of amounts capitalized 6.77M
Federal income taxes 0

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