TRST Cash Flow Statement

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Cash flows from operating activities:
Net income 9.17M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 1.28M
Loss on sale of other real estate owned
Provision for loan losses 2M
Deferred tax (benefit) expense 558K
Stock based compensation expense 88K
Net loss on sale of bank premises and equipment -16K
Net gain on sales and calls of securities -2K
Decrease (increase) in taxes receivable -2.53M
Decrease in interest receivable -723K
Decrease in interest payable 7K
Decrease in other assets -530K
Decrease in accrued expenses and other liabilities
Total adjustments -1.39M
Net cash provided by operating activities 7.78M
Cash flows from investing activities:
Proceeds from sales and calls of securities available for sale 109M
Proceeds from calls and maturities of held to maturity securities 25.45M
Purchases of securities available for sale -287.33M
Proceeds from maturities of securities available for sale 10M
Net increase in loans -24.46M
Proceeds from dispositions of other real estate owned 1.9M
Purchases of bank premises and equipment -830K
Net cash (used in) provided by investing activities -166.25M
Cash flows from financing activities:
Net increase in deposits 53.49M
Net increase in short-term borrowings 11.17M
Proceeds from sale of treasury stock 735K
Dividends paid -6.16M
Net cash provided by financing activities 59.23M
Net increase in cash and cash equivalents -99.24M
Cash and cash equivalents at beginning of period 544.02M
Cash and cash equivalents at end of period 444.77M
Cash paid during the year for:
Interest paid 3.86M
Income taxes paid 8.07M
Other non cash items:
Transfer of loans to other real estate owned
Increase in dividends payable 9K
Change in unrealized gain on securities available for sale-gross of deferred taxes -2.94M
Change in deferred tax effect on unrealized gain on securities available for sale 1.17M
Amortization of prior service cost on pension and post retirement plans
Change in deferred tax effect of amortization of prior service cost

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