FSBI Cash Flow Statement

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Operating Activities:
Net income 856K
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 1.28M
Provision for depreciation and amortization 403K
Deferred loan fee amortization -24K
Amortization of investment and mortgage-backed securities (discounts) premiums, net 845K
Realized gains on sales of securities, net -381K
Impairment losses on securities 951K
Loans originated for sale -31.89M
Sales of loans held for sale 31.34M
Net gains on sales of loans -558K
Earnings on cash surrender value of life insurance policies -191K
Decrease in interest receivable 279K
Decrease in interest payable -118K
(Increase) decrease in prepaid taxes
Non-cash compensation expense related to stock benefit plans 14K
Changes in other assets 630K
Changes in other liabilities -101K
Net cash provided by operating activities 3.24M
Investing Activities:
Proceeds from sales of securities available-for-sale 9.28M
Proceeds from maturities and principal repayments of securities available-for-sale 37.76M
Purchases of securities available-for-sale -48.5M
Proceeds from maturities and principal repayments of securities held-to-maturity 41.94M
Purchases of securities held-to-maturity -31.18M
Net decrease in loans 5.82M
Proceeds from sales of foreclosed real estate 655K
Purchases of office premises and equipment -126K
Redemptions of Federal Home Loan Bank (FHLB) stock 1.17M
Net cash provided by investing activities 16.81M
Financing Activities:
Net increase in deposits 23.19M
Net decrease in retail securities sold under agreement to repurchase -2.42M
Net decrease in wholesale securities sold under agreement to repurchase
Net increase (decrease) in short-term borrowings -302K
Increase in advance payments by borrowers for taxes and insurance 1.38M
Repayments of long-term debt -15M
Cash dividends paid -446K
Stock options exercised 7K
Proceeds from sale of stock through Dividend Reinvestment Plan 18K
Net cash used in financing activities -3.57M
Net decrease in cash and cash equivalents 16.49M
Cash and cash equivalents at beginning of period 24.86M
Cash and cash equivalents at end of period 41.34M
Supplemental Disclosure of Cash Flow Information
Interest paid on deposits and other borrowings 7.58M
Income taxes paid 85K
Supplemental Schedule of Noncash Investing and Financing Activities
Transfer of loans to foreclosed real estate 4.69M

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