SGB Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 565.81K
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 105K
Provision for foreclosed asset losses 0
Depreciation
Net amortization and (accretion) of investment securities 88.07K
Cash surrender value of bank owned life insurance -8.93K
Amortization of intangibles 53.93K
Loss (gain) on sale/writedown of foreclosed assets
Net loss on the impairment of equity securities
Net loss (gain) on sale of securities
Funds held related to mortgage banking activities 106.37K
Other assets 23.24K
Other liabilities -605.6K
Net cash provided by operating activities 612.08K
Cash flows from investing activities:
Proceeds from calls, paydowns and maturities of securities HTM 2.01M
Proceeds from calls, paydowns and maturities of securities AFS 1.65M
Proceeds from sale of securities available for sale
Purchase of securities held to maturity -4.19M
Purchase of securities available for sale -11.14M
Net change in loans
Purchase bank owned life insurance
Expenditures for improvements to other real estate owned
Purchase of premises and equipment -257.92K
Proceeds from sales of other assets 111.78K
Net cash provided for investing activities -15.7M
Cash flows from financing activities:
Net change in deposits 18.9M
Cash dividends paid -101.91K
Net cash provided for financing activities 18.79M
Increase(decrease) in cash and cash equivalents 3.71M
Cash and cash equivalents - beginning of period 36.58M
Cash and cash equivalents - end of period 40.29M
NONCASH ITEMS:
Increase in foreclosed properties and decrease in loans 0
Unrealized gain (loss) on securities available for sale 13.15K

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