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PRWT Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss -4.77M
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization 2.05M
Loan loss provision 4.78M
Deferred income taxes
Amortization of premiums and accretion of discounts on investment securities, net 4.6M
Gain on sale of investments -3.11M
Funding of loans held-for-sale -26.42M
Sale of loans held-for-sale 24.02M
Gain on sale of loans held-for-sale
Change in BOLI value (net of benefit obligations) -371K
Stock-based compensation expense 87K
Loss on sales of premises and equipment 19K
Gain on sale of other real estate owned and foreclosed assets 4.07M
Write down of other real estate owned due to impairment
Write down of low income housing tax credit investment 161K
Changes in accrued interest receivable/payable and other assets/liabilities 2.86M
Net cash provided by operating activities 8.66M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from interest-bearing certificates of deposit
Purchase of investment securities available-for-sale -160.38M
Proceeds from principal payments received on securities available-for-sale 29.02M
Proceeds from sale of securities available-for-sale 121.87M
Proceeds from principal payments received on securities held-to-maturity
Proceeds from maturities and calls of investment securities held-to-maturity 0
Proceeds from FHLB stock redemption 173K
Loan payments, net
Purchase of premises and equipment -158K
Proceeds from disposal of premises and equipment 1.16M
Purchase of low income housing tax credit investment -223K
Purchase of improvements for other real estate owned and foreclosed assets 0
Proceeds from sale of other real estate owned and foreclosed assets 12.47M
Net cash provided by investing activities 95.51M
CASH FLOWS FROM FINANCING ACTIVITIES:
Net decrease in deposits -112.77M
Net decrease in Federal Home Loan Bank borrowings 0
Net increase in securities sold under agreements to repurchase 2.8M
Cash paid for fractional shares in connection with 1-for-10 reverse stock split
Cash received from stock offerings, net of costs
Net cash used in financing activities -109.97M
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS -5.81M
CASH AND CASH EQUIVALENTS - Beginning of the period 71.35M
CASH AND CASH EQUIVALENTS - End of the period 65.54M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest 4.16M
Cash paid for taxes 53K
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfers of loans to other real estate owned and foreclosed assets 23M
Preferred stock dividend accrued during the period but not yet paid 1.55M
Trust preferred securities interest accrued during the period but not yet paid 594K
Accretion of preferred stock discount

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